TASTA HELSELOFT AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

39,47 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 590 000	1 457 000	1 413 000
Net Income	15 000	270 000	55 000	26 000
Total Assets	40 000	78 000	137 000	82 000
Total Equity	38 000	23 000	−248 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 590 000	1 457 000	1 413 000
Expenditure	1 396 000	1 319 000	1 398 000	1 382 000
Operating Profit	17 000	272 000	59 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Earnings Before Tax	17 000	270 000	55 000	26 000
Tax	2 000	0	0	0
Net Income	15 000	270 000	55 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	21 000	78 000	137 000	82 000
Total Assets	40 000	78 000	137 000	82 000
Total Retained Equity	8 000	−7 000	−278 000	−333 000
Total Equity	38 000	23 000	−248 000	−303 000
Total Long-Term Debt	0	45 000	375 000	375 000
Total Current Debt	2 000	10 000	10 000	10 000
Total Equity and Debt	40 000	78 000	137 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	1 373 000	1 590 000	1 457 000	1 413 000
Revenue	1 413 000	1 590 000	1 457 000	1 413 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 319 000	1 398 000	1 382 000
Operating Profit	17 000	272 000	59 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	15 000	270 000	55 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	78 000	97 000	31 000
Total Current Assets	21 000	78 000	137 000	82 000
Total Assets	40 000	78 000	137 000	82 000
Total Equity	38 000	23 000	−248 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	375 000	375 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	2 000	10 000	10 000	10 000
Total Equity and Debt	40 000	78 000	137 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,47 %	1 173,91 %	−22,18 %	−8,58 %
Debt-to-Equity Ratio	0	1,96	−1,51	−1,24
Operating Profit Margin	1,2 %	17,11 %	4,05 %	2,19 %
Current Ratio	10,5	7,8	13,7	8,2
Quick Ratio	10,5	7,8	13,7	8,2
Equity Ratio	0,95	0,29	−1,81	−3,7
Gross Profit Margin	100 %	100 %	100 %	95,26 %