LOS TACOS AS

0650 OSLO

Finances

Return on Equity

−338,69 %

Current Ratio

1,38

Debt-to-Equity Ratio

36,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 026 000	4 879 000	3 046 000	3 420 000
Net Income	−928 000	−72 000	−740 000	−931 000
Total Assets	13 478 000	16 525 000	15 277 000	11 112 000
Total Equity	274 000	1 202 000	1 274 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 026 000	4 879 000	3 046 000	3 420 000
Expenditure	9 366 000	4 950 000	3 780 000	4 355 000
Operating Profit	−1 340 000	−71 000	−734 000	−934 000
Financial Income	461 000	0	0	1 000
Financial Costs	49 000	2 000	7 000	23 000
Financial Balance	412 000	−2 000	−7 000	−22 000
Earnings Before Tax	−928 000	−72 000	−740 000	−956 000
Tax	0	0	0	−25 000
Net Income	−928 000	−72 000	−740 000	−931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 071 000	11 852 000	11 772 000	9 584 000
Total Current Assets	4 407 000	4 672 000	3 505 000	1 528 000
Total Assets	13 478 000	16 525 000	15 277 000	11 112 000
Total Retained Equity	−2 423 000	−1 495 000	−1 424 000	−683 000
Total Equity	274 000	1 202 000	1 274 000	2 014 000
Total Long-Term Debt	9 999 000	13 111 000	12 771 000	7 989 000
Total Current Debt	3 205 000	2 212 000	1 232 000	1 108 000
Total Equity and Debt	13 478 000	16 525 000	15 277 000	11 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 693 000	4 879 000	3 047 000	3 412 000
Other Income	333 000	0	−1 000	9 000
Revenue	8 026 000	4 879 000	3 046 000	3 420 000
Cost of Goods Sold	9 000	9 000	3 000	125 000
Salary Costs	6 308 000	3 717 000	2 588 000	2 207 000
Depreciation	98 000	57 000	48 000	88 000
Impairment	0	0	0	0
Expenditure	9 366 000	4 950 000	3 780 000	4 355 000
Operating Profit	−1 340 000	−71 000	−734 000	−934 000
Financial Income	461 000	0	0	1 000
Financial Costs	49 000	2 000	7 000	23 000
Financial Balance	412 000	−2 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−928 000	−72 000	−740 000	−931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	131 000	159 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	540 000
Fixtures	355 000	64 000	14 000	19 000
Total Tangible Assets	355 000	64 000	14 000	559 000
Total Fiancial Fixed Assets	8 552 000	11 658 000	11 598 000	8 848 000
Total Fixed Assets	9 071 000	11 852 000	11 772 000	9 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	100 000	90 000	83 000
Total Current Assets	4 407 000	4 672 000	3 505 000	1 528 000
Total Assets	13 478 000	16 525 000	15 277 000	11 112 000
Total Equity	274 000	1 202 000	1 274 000	2 014 000
Short-Term Group Debt	135 000	0	0	0
Total Long-Term Debt	9 999 000	13 111 000	12 771 000	7 989 000
Creditors	877 000	752 000	251 000	404 000
Unpaid Taxes	633 000	391 000	219 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 559 000	1 069 000	762 000	589 000
Total Current Debt	3 205 000	2 212 000	1 232 000	1 108 000
Total Equity and Debt	13 478 000	16 525 000	15 277 000	11 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−338,69 %	−5,99 %	−58,08 %	−46,23 %
Debt-to-Equity Ratio	36,49	10,91	10,02	3,97
Operating Profit Margin	−16,7 %	−1,46 %	−24,1 %	−27,31 %
Current Ratio	1,38	2,11	2,84	1,38
Quick Ratio	1,38	2,11	2,84	1,38
Equity Ratio	0,02	0,07	0,08	0,18
Gross Profit Margin	99,89 %	99,82 %	99,9 %	96,35 %