Yra.no
company

LOS TACOS STEEN OG STRØM AS

0157 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140,77 %
Current Ratio
0,64
Debt-to-Equity Ratio
−3,25
Key figures (NOK)2022
Revenue3 536 000
Net Income−183 000
Total Assets1 359 000
Total Equity−130 000
Income (NOK)2022
Revenue3 536 000
Expenditure3 726 000
Operating Profit−190 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax−189 000
Tax−6 000
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets676 000
Total Current Assets684 000
Total Assets1 359 000
Total Retained Equity−183 000
Total Equity−130 000
Total Long-Term Debt423 000
Total Current Debt1 067 000
Total Equity and Debt1 359 000
Cash flow (NOK)2022
Sales Income3 550 000
Other Income−14 000
Revenue3 536 000
Cost of Goods Sold938 000
Salary Costs1 301 000
Depreciation152 000
Impairment0
Expenditure3 726 000
Operating Profit−190 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures676 000
Total Tangible Assets676 000
Total Fiancial Fixed Assets0
Total Fixed Assets676 000
Stock104 000
Total Investments0
Cash, Bank517 000
Total Current Assets684 000
Total Assets1 359 000
Total Equity−130 000
Short-Term Group Debt595 000
Total Long-Term Debt423 000
Creditors45 000
Unpaid Taxes185 000
Dividends0
Other Current Debt242 000
Total Current Debt1 067 000
Total Equity and Debt1 359 000
Financial indicators2022
Return on Equity140,77 %
Debt-to-Equity Ratio−3,25
Operating Profit Margin−5,37 %
Current Ratio0,64
Quick Ratio0,71
Equity Ratio−0,1
Gross Profit Margin73,47 %
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