LOS TACOS LØKKA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

3 123,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 077 000	10 958 000	4 998 000	2 961 000
Net Income	937 000	97 000	−863 000	−581 000
Total Assets	2 461 000	2 159 000	3 389 000	2 569 000
Total Equity	30 000	−782 000	−879 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 077 000	10 958 000	4 998 000	2 961 000
Expenditure	15 043 000	10 836 000	5 843 000	3 695 000
Operating Profit	1 034 000	123 000	−844 000	−734 000
Financial Income	0	0	2 000	2 000
Financial Costs	55 000	27 000	7 000	14 000
Financial Balance	−55 000	−27 000	−5 000	−12 000
Earnings Before Tax	979 000	97 000	−850 000	−747 000
Tax	42 000	0	13 000	−165 000
Net Income	937 000	97 000	−863 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	846 000	1 018 000	871 000
Total Current Assets	1 844 000	1 313 000	2 371 000	1 698 000
Total Assets	2 461 000	2 159 000	3 389 000	2 569 000
Total Retained Equity	6 000	−806 000	−903 000	−46 000
Total Equity	30 000	−782 000	−879 000	−16 000
Total Long-Term Debt	420 000	339 000	1 031 000	0
Total Current Debt	2 010 000	2 601 000	3 237 000	2 585 000
Total Equity and Debt	2 461 000	2 159 000	3 389 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 791 000	10 302 000	4 856 000	2 852 000
Other Income	286 000	656 000	142 000	109 000
Revenue	16 077 000	10 958 000	4 998 000	2 961 000
Cost of Goods Sold	4 627 000	3 328 000	1 614 000	1 060 000
Salary Costs	4 646 000	3 218 000	1 593 000	1 151 000
Depreciation	296 000	281 000	279 000	45 000
Impairment	0	0	0	0
Expenditure	15 043 000	10 836 000	5 843 000	3 695 000
Operating Profit	1 034 000	123 000	−844 000	−734 000
Financial Income	0	0	2 000	2 000
Financial Costs	55 000	27 000	7 000	14 000
Financial Balance	−55 000	−27 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	937 000	97 000	−863 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	846 000	1 018 000	708 000
Total Tangible Assets	617 000	846 000	1 018 000	708 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	617 000	846 000	1 018 000	871 000
Stock	220 000	246 000	141 000	161 000
Total Investments	0	0	0	0
Cash, Bank	829 000	981 000	1 447 000	768 000
Total Current Assets	1 844 000	1 313 000	2 371 000	1 698 000
Total Assets	2 461 000	2 159 000	3 389 000	2 569 000
Total Equity	30 000	−782 000	−879 000	−16 000
Short-Term Group Debt	124 000	781 000	1 581 000	1 294 000
Total Long-Term Debt	420 000	339 000	1 031 000	0
Creditors	38 000	762 000	989 000	776 000
Unpaid Taxes	369 000	257 000	161 000	139 000
Dividends	0	0	0	0
Other Current Debt	1 473 000	802 000	506 000	377 000
Total Current Debt	2 010 000	2 601 000	3 237 000	2 585 000
Total Equity and Debt	2 461 000	2 159 000	3 389 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 123,33 %	−12,4 %	98,18 %	3 631,25 %
Debt-to-Equity Ratio	14	−0,43	−1,17	−0
Operating Profit Margin	6,43 %	1,12 %	−16,89 %	−24,79 %
Current Ratio	0,92	0,5	0,73	0,66
Quick Ratio	1,03	0,56	0,77	0,7
Equity Ratio	0,01	−0,36	−0,26	−0,01
Gross Profit Margin	71,22 %	69,63 %	67,71 %	64,2 %