LOS TACOS STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3 673,33 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 287 000	13 345 000	9 726 000	8 216 000
Net Income	1 102 000	570 000	−61 000	413 000
Total Assets	2 923 000	3 527 000	3 906 000	4 330 000
Total Equity	30 000	953 000	383 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 287 000	13 345 000	9 726 000	8 216 000
Expenditure	17 806 000	12 594 000	9 788 000	7 682 000
Operating Profit	1 481 000	751 000	−63 000	533 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	14 000	5 000
Financial Balance	−20 000	−24 000	−14 000	−5 000
Earnings Before Tax	1 461 000	727 000	−76 000	528 000
Tax	359 000	157 000	−16 000	115 000
Net Income	1 102 000	570 000	−61 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 695 000	2 242 000	2 770 000
Total Current Assets	1 794 000	1 832 000	1 664 000	1 560 000
Total Assets	2 923 000	3 527 000	3 906 000	4 330 000
Total Retained Equity	0	923 000	353 000	413 000
Total Equity	30 000	953 000	383 000	443 000
Total Long-Term Debt	−1 000	1 100 000	1 213 000	29 000
Total Current Debt	2 893 000	1 475 000	2 311 000	3 858 000
Total Equity and Debt	2 923 000	3 527 000	3 906 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 287 000	12 912 000	9 377 000	8 213 000
Other Income	0	433 000	349 000	3 000
Revenue	19 287 000	13 345 000	9 726 000	8 216 000
Cost of Goods Sold	5 443 000	3 691 000	2 969 000	2 516 000
Salary Costs	5 474 000	3 602 000	2 807 000	2 391 000
Depreciation	665 000	649 000	588 000	331 000
Impairment	0	0	0	0
Expenditure	17 806 000	12 594 000	9 788 000	7 682 000
Operating Profit	1 481 000	751 000	−63 000	533 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	14 000	5 000
Financial Balance	−20 000	−24 000	−14 000	−5 000
Dividends	2 025 000	0	0	0
Net Income	1 102 000	570 000	−61 000	413 000

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	1 128 000	1 695 000	2 242 000	2 439 000
Total Tangible Assets	1 128 000	1 695 000	2 242 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	332 000
Total Fixed Assets	1 128 000	1 695 000	2 242 000	2 770 000
Stock	219 000	183 000	176 000	0
Total Investments	0	0	0	0
Cash, Bank	671 000	1 044 000	991 000	1 140 000
Total Current Assets	1 794 000	1 832 000	1 664 000	1 560 000
Total Assets	2 923 000	3 527 000	3 906 000	4 330 000
Total Equity	30 000	953 000	383 000	443 000
Short-Term Group Debt	0	0	1 373 000	1 614 000
Total Long-Term Debt	−1 000	1 100 000	1 213 000	29 000
Creditors	310 000	266 000	365 000	583 000
Unpaid Taxes	416 000	325 000	187 000	210 000
Dividends	2 025 000	0	0	0
Other Current Debt	705 000	705 000	387 000	1 365 000
Total Current Debt	2 893 000	1 475 000	2 311 000	3 858 000
Total Equity and Debt	2 923 000	3 527 000	3 906 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 673,33 %	59,81 %	−15,93 %	93,23 %
Debt-to-Equity Ratio	−0,03	1,15	3,17	0,07
Operating Profit Margin	7,68 %	5,63 %	−0,65 %	6,49 %
Current Ratio	0,62	1,24	0,72	0,4
Quick Ratio	0,67	1,42	0,78	0,4
Equity Ratio	0,01	0,27	0,1	0,1
Gross Profit Margin	71,78 %	72,34 %	69,47 %	69,38 %