LOS TACOS SMESTAD AS
0377 OSLO
Return on Equity
127,83Â %
Current Ratio
0,87
Debt-to-Equity Ratio
4,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 912Â 000 |
| Net Income | 565Â 000 |
| Total Assets | 5Â 570Â 000 |
| Total Equity | 442Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 912Â 000 |
| Expenditure | 10Â 156Â 000 |
| Operating Profit | 757Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | 723Â 000 |
| Tax | 158Â 000 |
| Net Income | 565Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 959Â 000 |
| Total Current Assets | 2Â 611Â 000 |
| Total Assets | 5Â 570Â 000 |
| Total Retained Equity | 412Â 000 |
| Total Equity | 442Â 000 |
| Total Long-Term Debt | 2Â 133Â 000 |
| Total Current Debt | 2Â 996Â 000 |
| Total Equity and Debt | 5Â 570Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 751Â 000 |
| Other Income | 162Â 000 |
| Revenue | 10Â 912Â 000 |
| Cost of Goods Sold | 2Â 590Â 000 |
| Salary Costs | 3Â 305Â 000 |
| Depreciation | 88Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 156Â 000 |
| Operating Profit | 757Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | 565Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 771Â 000 |
| Total Tangible Assets | 2Â 771Â 000 |
| Total Fiancial Fixed Assets | 188Â 000 |
| Total Fixed Assets | 2Â 959Â 000 |
| Stock | 168Â 000 |
| Total Investments | 0 |
| Cash, Bank | 895Â 000 |
| Total Current Assets | 2Â 611Â 000 |
| Total Assets | 5Â 570Â 000 |
| Total Equity | 442Â 000 |
| Short-Term Group Debt | 623Â 000 |
| Total Long-Term Debt | 2Â 133Â 000 |
| Creditors | 1Â 553Â 000 |
| Unpaid Taxes | 190Â 000 |
| Dividends | 0 |
| Other Current Debt | 631Â 000 |
| Total Current Debt | 2Â 996Â 000 |
| Total Equity and Debt | 5Â 570Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 127,83Â % |
| Debt-to-Equity Ratio | 4,83 |
| Operating Profit Margin | 6,94Â % |
| Current Ratio | 0,87 |
| Quick Ratio | 0,92 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 76,26Â % |
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