LOS TACOS FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 370 000	3 876 000	3 413 000	3 991 000
Net Income	−301 000	−677 000	−818 000	−882 000
Total Assets	621 000	769 000	1 221 000	1 580 000
Total Equity	−2 518 000	−2 218 000	−1 541 000	−722 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 370 000	3 876 000	3 413 000	3 991 000
Expenditure	4 671 000	4 553 000	4 229 000	4 901 000
Operating Profit	−301 000	−677 000	−817 000	−910 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	1 000	9 000
Financial Balance	1 000	0	−1 000	−8 000
Earnings Before Tax	−301 000	−677 000	−818 000	−918 000
Tax	0	0	0	−36 000
Net Income	−301 000	−677 000	−818 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	384 000	484 000	676 000
Total Current Assets	436 000	385 000	738 000	904 000
Total Assets	621 000	769 000	1 221 000	1 580 000
Total Retained Equity	−2 548 000	−2 248 000	−1 571 000	−752 000
Total Equity	−2 518 000	−2 218 000	−1 541 000	−722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 140 000	2 987 000	2 762 000	2 302 000
Total Equity and Debt	621 000	769 000	1 221 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 444 000	3 582 000	3 420 000	3 994 000
Other Income	−74 000	294 000	−7 000	−3 000
Revenue	4 370 000	3 876 000	3 413 000	3 991 000
Cost of Goods Sold	1 026 000	1 137 000	1 150 000	1 517 000
Salary Costs	1 582 000	1 571 000	1 436 000	1 569 000
Depreciation	213 000	204 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	4 671 000	4 553 000	4 229 000	4 901 000
Operating Profit	−301 000	−677 000	−817 000	−910 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	1 000	9 000
Financial Balance	1 000	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−301 000	−677 000	−818 000	−882 000

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	156 000	354 000	454 000	646 000
Total Tangible Assets	156 000	354 000	454 000	646 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	186 000	384 000	484 000	676 000
Stock	70 000	81 000	73 000	75 000
Total Investments	0	0	0	0
Cash, Bank	321 000	240 000	204 000	346 000
Total Current Assets	436 000	385 000	738 000	904 000
Total Assets	621 000	769 000	1 221 000	1 580 000
Total Equity	−2 518 000	−2 218 000	−1 541 000	−722 000
Short-Term Group Debt	1 769 000	1 833 000	2 143 000	1 523 000
Total Long-Term Debt	0	0	0	0
Creditors	1 025 000	871 000	294 000	164 000
Unpaid Taxes	90 000	79 000	83 000	82 000
Dividends	0	0	0	0
Other Current Debt	255 000	204 000	241 000	534 000
Total Current Debt	3 140 000	2 987 000	2 762 000	2 302 000
Total Equity and Debt	621 000	769 000	1 221 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	30,52 %	53,08 %	122,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,89 %	−17,47 %	−23,94 %	−22,8 %
Current Ratio	0,14	0,13	0,27	0,39
Quick Ratio	0,14	0,13	0,27	0,41
Equity Ratio	−4,05	−2,88	−1,26	−0,46
Gross Profit Margin	76,52 %	70,67 %	66,31 %	61,99 %