TIJUANA TAQUERIA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

190,55 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	20 462 000	18 858 000	597 000
Net Income	−3 064 000	−553 000	−148 000	−40 000
Total Assets	0	6 312 000	4 800 000	549 000
Total Equity	−1 608 000	−710 000	−158 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	20 462 000	18 858 000	597 000
Expenditure	5 988 000	20 791 000	19 019 000	649 000
Operating Profit	−2 755 000	−329 000	−161 000	−51 000
Financial Income	0	22 000	0	0
Financial Costs	118 000	350 000	28 000	0
Financial Balance	−118 000	−328 000	−28 000	0
Earnings Before Tax	−2 873 000	−657 000	−189 000	−51 000
Tax	190 000	−104 000	−42 000	−11 000
Net Income	−3 064 000	−553 000	−148 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 657 000	3 637 000	11 000
Total Current Assets	0	1 654 000	1 163 000	538 000
Total Assets	0	6 312 000	4 800 000	549 000
Total Retained Equity	−1 638 000	−740 000	−188 000	−40 000
Total Equity	−1 608 000	−710 000	−158 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 608 000	7 022 000	4 957 000	559 000
Total Equity and Debt	0	6 312 000	4 800 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	18 299 000	18 407 000	597 000
Other Income	790 000	2 163 000	452 000	0
Revenue	3 232 000	20 462 000	18 858 000	597 000
Cost of Goods Sold	746 000	6 251 000	5 704 000	72 000
Salary Costs	1 042 000	7 401 000	8 014 000	401 000
Depreciation	0	1 500 000	0	0
Impairment	0	0	0	0
Expenditure	5 988 000	20 791 000	19 019 000	649 000
Operating Profit	−2 755 000	−329 000	−161 000	−51 000
Financial Income	0	22 000	0	0
Financial Costs	118 000	350 000	28 000	0
Financial Balance	−118 000	−328 000	−28 000	0
Dividends	0	0	0	0
Net Income	−3 064 000	−553 000	−148 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 500 000	0	0
Total Intangible Assets	0	4 657 000	53 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 584 000	0
Total Fixed Assets	0	4 657 000	3 637 000	11 000
Stock	0	174 000	374 000	374 000
Total Investments	0	0	0	0
Cash, Bank	0	1 124 000	725 000	164 000
Total Current Assets	0	1 654 000	1 163 000	538 000
Total Assets	0	6 312 000	4 800 000	549 000
Total Equity	−1 608 000	−710 000	−158 000	−10 000
Short-Term Group Debt	0	79 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	347 000	725 000	102 000
Unpaid Taxes	4 000	1 984 000	2 813 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	4 611 000	1 419 000	328 000
Total Current Debt	1 608 000	7 022 000	4 957 000	559 000
Total Equity and Debt	0	6 312 000	4 800 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,55 %	77,89 %	93,67 %	400 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−85,24 %	−1,61 %	−0,85 %	−8,54 %
Current Ratio	0	0,24	0,23	0,96
Quick Ratio	0	0,24	0,25	2,91
Equity Ratio	-	−0,11	−0,03	−0,02
Gross Profit Margin	76,92 %	69,45 %	69,75 %	87,94 %