LOS TACOS TORGGATA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

205,56 %

Current Ratio

0,35

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020
Revenue	8 909 000	0	0
Net Income	444 000	−40 000	−17 000
Total Assets	4 800 000	261 000	61 000
Total Equity	216 000	40 000	7 000

Income (NOK)	2022	2021	2020
Revenue	8 909 000	0	0
Expenditure	8 337 000	58 000	17 000
Operating Profit	573 000	−58 000	−17 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	569 000	−58 000	−17 000
Tax	125 000	−18 000	0
Net Income	444 000	−40 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 616 000	128 000	39 000
Total Current Assets	1 184 000	133 000	22 000
Total Assets	4 800 000	261 000	61 000
Total Retained Equity	175 000	0	−23 000
Total Equity	216 000	40 000	7 000
Total Long-Term Debt	1 210 000	3 000	0
Total Current Debt	3 374 000	218 000	54 000
Total Equity and Debt	4 800 000	261 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 909 000	0	0
Other Income	0	0	0
Revenue	8 909 000	0	0
Cost of Goods Sold	2 758 000	0	0
Salary Costs	2 842 000	0	0
Depreciation	528 000	16 000	9 000
Impairment	0	0	0
Expenditure	8 337 000	58 000	17 000
Operating Profit	573 000	−58 000	−17 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	444 000	−40 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 616 000	128 000	39 000
Total Tangible Assets	3 616 000	128 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 616 000	128 000	39 000
Stock	158 000	0	0
Total Investments	0	0	0
Cash, Bank	322 000	8 000	22 000
Total Current Assets	1 184 000	133 000	22 000
Total Assets	4 800 000	261 000	61 000
Total Equity	216 000	40 000	7 000
Short-Term Group Debt	2 112 000	115 000	6 000
Total Long-Term Debt	1 210 000	3 000	0
Creditors	362 000	103 000	47 000
Unpaid Taxes	372 000	0	0
Dividends	0	0	0
Other Current Debt	528 000	0	0
Total Current Debt	3 374 000	218 000	54 000
Total Equity and Debt	4 800 000	261 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	205,56 %	−100 %	−242,86 %
Debt-to-Equity Ratio	5,6	0,08	0
Operating Profit Margin	6,43 %	-	-
Current Ratio	0,35	0,61	0,41
Quick Ratio	0,37	0,61	0,41
Equity Ratio	0,05	0,15	0,11
Gross Profit Margin	69,04 %	-	-