RESTAURANT MEXICO AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

135,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	2 042 000	1 716 000	1 297 000
Net Income	−667 000	125 000	5 000	8 000
Total Assets	1 241 000	611 000	226 000	129 000
Total Equity	−493 000	175 000	50 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	2 042 000	1 716 000	1 297 000
Expenditure	1 685 000	1 861 000	1 698 000	1 287 000
Operating Profit	−646 000	180 000	18 000	11 000
Financial Income	0	0	0	0
Financial Costs	28 000	11 000	5 000	0
Financial Balance	−28 000	−11 000	−5 000	0
Earnings Before Tax	−674 000	169 000	13 000	11 000
Tax	−7 000	45 000	8 000	2 000
Net Income	−667 000	125 000	5 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	497 000	84 000	49 000
Total Current Assets	82 000	114 000	142 000	80 000
Total Assets	1 241 000	611 000	226 000	129 000
Total Retained Equity	−543 000	125 000	0	8 000
Total Equity	−493 000	175 000	50 000	58 000
Total Long-Term Debt	324 000	355 000	24 000	1 000
Total Current Debt	1 410 000	82 000	152 000	70 000
Total Equity and Debt	1 241 000	611 000	226 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	2 042 000	1 716 000	1 297 000
Other Income	26 000	0	0	0
Revenue	1 039 000	2 042 000	1 716 000	1 297 000
Cost of Goods Sold	472 000	797 000	801 000	629 000
Salary Costs	363 000	79 000	169 000	180 000
Depreciation	47 000	34 000	23 000	11 000
Impairment	0	0	0	0
Expenditure	1 685 000	1 861 000	1 698 000	1 287 000
Operating Profit	−646 000	180 000	18 000	11 000
Financial Income	0	0	0	0
Financial Costs	28 000	11 000	5 000	0
Financial Balance	−28 000	−11 000	−5 000	0
Dividends	0	0	13 000	0
Net Income	−667 000	125 000	5 000	8 000

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	1 034 000	372 000	45 000	49 000
Total Tangible Assets	1 034 000	372 000	45 000	49 000
Total Fiancial Fixed Assets	125 000	125 000	39 000	0
Total Fixed Assets	1 159 000	497 000	84 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−6 000	51 000	69 000	38 000
Total Current Assets	82 000	114 000	142 000	80 000
Total Assets	1 241 000	611 000	226 000	129 000
Total Equity	−493 000	175 000	50 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	355 000	24 000	1 000
Creditors	921 000	10 000	93 000	20 000
Unpaid Taxes	119 000	1 000	23 000	52 000
Dividends	0	0	13 000	0
Other Current Debt	370 000	33 000	27 000	−4 000
Total Current Debt	1 410 000	82 000	152 000	70 000
Total Equity and Debt	1 241 000	611 000	226 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,29 %	71,43 %	10 %	13,79 %
Debt-to-Equity Ratio	−0,66	2,03	0,48	0,02
Operating Profit Margin	−62,18 %	8,81 %	1,05 %	0,85 %
Current Ratio	0,06	1,39	0,93	1,14
Quick Ratio	0,06	1,39	0,93	1,14
Equity Ratio	−0,4	0,29	0,22	0,45
Gross Profit Margin	54,57 %	60,97 %	53,32 %	51,5 %