LOS TACOS STORO AS

0485 OSLO

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 193 000	8 698 000	4 899 000	2 198 000
Net Income	−294 000	−768 000	−825 000	−173 000
Total Assets	2 595 000	3 536 000	4 147 000	4 485 000
Total Equity	−1 766 000	−1 473 000	−705 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 193 000	8 698 000	4 899 000	2 198 000
Expenditure	11 365 000	9 464 000	5 736 000	2 398 000
Operating Profit	−172 000	−766 000	−836 000	−200 000
Financial Income	0	0	0	3 000
Financial Costs	122 000	11 000	5 000	27 000
Financial Balance	−122 000	−11 000	−5 000	−24 000
Earnings Before Tax	−294 000	−776 000	−841 000	−224 000
Tax	0	−8 000	−17 000	−50 000
Net Income	−294 000	−768 000	−825 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	2 551 000	2 911 000	3 405 000
Total Current Assets	1 244 000	985 000	1 236 000	1 080 000
Total Assets	2 595 000	3 536 000	4 147 000	4 485 000
Total Retained Equity	−1 796 000	−1 503 000	−735 000	90 000
Total Equity	−1 766 000	−1 473 000	−705 000	120 000
Total Long-Term Debt	383 000	526 000	896 000	827 000
Total Current Debt	3 978 000	4 482 000	3 956 000	3 538 000
Total Equity and Debt	2 595 000	3 536 000	4 147 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 137 000	8 436 000	4 856 000	2 123 000
Other Income	55 000	262 000	43 000	75 000
Revenue	11 193 000	8 698 000	4 899 000	2 198 000
Cost of Goods Sold	2 971 000	2 452 000	1 512 000	819 000
Salary Costs	2 946 000	2 748 000	1 580 000	644 000
Depreciation	695 000	682 000	659 000	218 000
Impairment	0	0	0	0
Expenditure	11 365 000	9 464 000	5 736 000	2 398 000
Operating Profit	−172 000	−766 000	−836 000	−200 000
Financial Income	0	0	0	3 000
Financial Costs	122 000	11 000	5 000	27 000
Financial Balance	−122 000	−11 000	−5 000	−24 000
Dividends	0	0	0	0
Net Income	−294 000	−768 000	−825 000	−173 000

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	817 000
Fixtures	1 243 000	1 911 000	2 495 000	2 288 000
Total Tangible Assets	1 243 000	1 911 000	2 495 000	3 105 000
Total Fiancial Fixed Assets	108 000	640 000	416 000	300 000
Total Fixed Assets	1 351 000	2 551 000	2 911 000	3 405 000
Stock	234 000	254 000	173 000	137 000
Total Investments	0	0	0	0
Cash, Bank	489 000	429 000	478 000	396 000
Total Current Assets	1 244 000	985 000	1 236 000	1 080 000
Total Assets	2 595 000	3 536 000	4 147 000	4 485 000
Total Equity	−1 766 000	−1 473 000	−705 000	120 000
Short-Term Group Debt	1 470 000	1 609 000	1 851 000	1 880 000
Total Long-Term Debt	383 000	526 000	896 000	827 000
Creditors	567 000	1 958 000	1 620 000	1 310 000
Unpaid Taxes	255 000	273 000	123 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	642 000	363 000	296 000
Total Current Debt	3 978 000	4 482 000	3 956 000	3 538 000
Total Equity and Debt	2 595 000	3 536 000	4 147 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	52,14 %	117,02 %	−144,17 %
Debt-to-Equity Ratio	−0,22	−0,36	−1,27	6,89
Operating Profit Margin	−1,54 %	−8,81 %	−17,06 %	−9,1 %
Current Ratio	0,31	0,22	0,31	0,31
Quick Ratio	0,33	0,23	0,33	0,32
Equity Ratio	−0,68	−0,42	−0,17	0,03
Gross Profit Margin	73,46 %	71,81 %	69,14 %	62,74 %