LOS TACOS OSLO CITY AS

0050 OSLO

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020
Revenue	7 256 000	3 916 000	1 088 000
Net Income	8 000	−1 267 000	−410 000
Total Assets	2 189 000	4 155 000	3 411 000
Total Equity	−412 000	−419 000	−76 000

Income (NOK)	2022	2021	2020
Revenue	7 256 000	3 916 000	1 088 000
Expenditure	7 241 000	5 440 000	1 585 000
Operating Profit	14 000	−1 525 000	−496 000
Financial Income	0	1 000	0
Financial Costs	6 000	3 000	2 000
Financial Balance	−6 000	−2 000	−2 000
Earnings Before Tax	8 000	−1 527 000	−498 000
Tax	0	−260 000	−88 000
Net Income	8 000	−1 267 000	−410 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 070 000	1 545 000	1 690 000
Total Current Assets	1 118 000	2 610 000	1 721 000
Total Assets	2 189 000	4 155 000	3 411 000
Total Retained Equity	−442 000	−449 000	−416 000
Total Equity	−412 000	−419 000	−76 000
Total Long-Term Debt	358 000	464 000	574 000
Total Current Debt	2 242 000	4 110 000	2 912 000
Total Equity and Debt	2 189 000	4 155 000	3 411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 244 000	3 784 000	1 058 000
Other Income	12 000	132 000	30 000
Revenue	7 256 000	3 916 000	1 088 000
Cost of Goods Sold	1 967 000	1 258 000	290 000
Salary Costs	2 205 000	1 574 000	439 000
Depreciation	372 000	362 000	78 000
Impairment	0	0	0
Expenditure	7 241 000	5 440 000	1 585 000
Operating Profit	14 000	−1 525 000	−496 000
Financial Income	0	1 000	0
Financial Costs	6 000	3 000	2 000
Financial Balance	−6 000	−2 000	−2 000
Dividends	0	0	0
Net Income	8 000	−1 267 000	−410 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 067 000	1 397 000	1 690 000
Total Tangible Assets	1 067 000	1 397 000	1 690 000
Total Fiancial Fixed Assets	4 000	148 000	0
Total Fixed Assets	1 070 000	1 545 000	1 690 000
Stock	112 000	92 000	93 000
Total Investments	0	0	0
Cash, Bank	773 000	1 263 000	1 094 000
Total Current Assets	1 118 000	2 610 000	1 721 000
Total Assets	2 189 000	4 155 000	3 411 000
Total Equity	−412 000	−419 000	−76 000
Short-Term Group Debt	1 230 000	2 796 000	2 476 000
Total Long-Term Debt	358 000	464 000	574 000
Creditors	359 000	870 000	172 000
Unpaid Taxes	260 000	172 000	101 000
Dividends	0	0	0
Other Current Debt	394 000	271 000	163 000
Total Current Debt	2 242 000	4 110 000	2 912 000
Total Equity and Debt	2 189 000	4 155 000	3 411 000

Financial indicators	2022	2021	2020
Return on Equity	−1,94 %	302,39 %	539,47 %
Debt-to-Equity Ratio	−0,87	−1,11	−7,55
Operating Profit Margin	0,19 %	−38,94 %	−45,59 %
Current Ratio	0,5	0,64	0,59
Quick Ratio	0,52	0,65	0,61
Equity Ratio	−0,19	−0,1	−0,02
Gross Profit Margin	72,89 %	67,88 %	73,35 %