LOS TACOS MAJORSTUA AS

0366 OSLO

Finances

Return on Equity

103,38 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	5 459 000	3 955 000	6 065 000
Net Income	−4 374 000	−1 805 000	−1 719 000	−1 296 000
Total Assets	1 410 000	3 672 000	4 956 000	5 167 000
Total Equity	−4 231 000	−3 559 000	−1 754 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	5 459 000	3 955 000	6 065 000
Expenditure	9 000 000	7 245 000	5 674 000	7 692 000
Operating Profit	−5 396 000	−1 784 000	−1 720 000	−1 628 000
Financial Income	5 000	0	3 000	6 000
Financial Costs	28 000	21 000	2 000	21 000
Financial Balance	−23 000	−21 000	1 000	−15 000
Earnings Before Tax	−5 419 000	−1 805 000	−1 719 000	−1 643 000
Tax	−1 044 000	0	0	−347 000
Net Income	−4 374 000	−1 805 000	−1 719 000	−1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	2 423 000	1 646 000	2 019 000
Total Current Assets	1 208 000	1 248 000	3 311 000	3 147 000
Total Assets	1 410 000	3 672 000	4 956 000	5 167 000
Total Retained Equity	−4 261 000	−3 589 000	−1 784 000	−65 000
Total Equity	−4 231 000	−3 559 000	−1 754 000	−35 000
Total Long-Term Debt	454 000	442 000	478 000	0
Total Current Debt	5 186 000	6 788 000	6 231 000	5 201 000
Total Equity and Debt	1 410 000	3 672 000	4 956 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	5 307 000	3 797 000	6 069 000
Other Income	76 000	152 000	158 000	−4 000
Revenue	3 605 000	5 459 000	3 955 000	6 065 000
Cost of Goods Sold	1 122 000	1 970 000	1 356 000	2 083 000
Salary Costs	1 979 000	2 117 000	1 692 000	2 182 000
Depreciation	516 000	488 000	469 000	449 000
Impairment	56 000	0	0	0
Expenditure	9 000 000	7 245 000	5 674 000	7 692 000
Operating Profit	−5 396 000	−1 784 000	−1 720 000	−1 628 000
Financial Income	5 000	0	3 000	6 000
Financial Costs	28 000	21 000	2 000	21 000
Financial Balance	−23 000	−21 000	1 000	−15 000
Dividends	0	0	0	0
Net Income	−4 374 000	−1 805 000	−1 719 000	−1 296 000

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	202 000	1 100 000	1 447 000	1 821 000
Total Tangible Assets	202 000	1 100 000	1 447 000	1 821 000
Total Fiancial Fixed Assets	0	1 323 000	199 000	199 000
Total Fixed Assets	202 000	2 423 000	1 646 000	2 019 000
Stock	0	110 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	837 000	836 000	1 267 000	981 000
Total Current Assets	1 208 000	1 248 000	3 311 000	3 147 000
Total Assets	1 410 000	3 672 000	4 956 000	5 167 000
Total Equity	−4 231 000	−3 559 000	−1 754 000	−35 000
Short-Term Group Debt	1 056 000	4 996 000	5 200 000	3 920 000
Total Long-Term Debt	454 000	442 000	478 000	0
Creditors	1 574 000	1 169 000	396 000	657 000
Unpaid Taxes	171 000	127 000	97 000	120 000
Dividends	0	0	0	0
Other Current Debt	2 385 000	496 000	538 000	505 000
Total Current Debt	5 186 000	6 788 000	6 231 000	5 201 000
Total Equity and Debt	1 410 000	3 672 000	4 956 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,38 %	50,72 %	98 %	3 702,86 %
Debt-to-Equity Ratio	−0,11	−0,12	−0,27	−0
Operating Profit Margin	−149,68 %	−32,68 %	−43,49 %	−26,84 %
Current Ratio	0,23	0,18	0,53	0,61
Quick Ratio	0,23	0,19	0,54	0,61
Equity Ratio	−3	−0,97	−0,35	−0,01
Gross Profit Margin	68,88 %	63,91 %	65,71 %	65,66 %