MEXICAN FAST FOOD AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

152,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 565 000	8 645 000	7 697 000	11 694 000
Net Income	665 000	256 000	−572 000	−993 000
Total Assets	3 420 000	3 246 000	3 246 000	3 432 000
Total Equity	437 000	271 000	15 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 565 000	8 645 000	7 697 000	11 694 000
Expenditure	9 892 000	8 355 000	8 231 000	12 520 000
Operating Profit	673 000	289 000	−534 000	−826 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	9 000	36 000	41 000	4 000
Financial Balance	−7 000	−33 000	−39 000	−3 000
Earnings Before Tax	665 000	256 000	−572 000	−830 000
Tax	0	0	0	163 000
Net Income	665 000	256 000	−572 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	635 000	1 046 000	915 000
Total Current Assets	3 053 000	2 611 000	2 200 000	2 517 000
Total Assets	3 420 000	3 246 000	3 246 000	3 432 000
Total Retained Equity	132 000	−34 000	−290 000	283 000
Total Equity	437 000	271 000	15 000	588 000
Total Long-Term Debt	251 000	1 005 000	1 500 000	0
Total Current Debt	2 732 000	1 969 000	1 730 000	2 845 000
Total Equity and Debt	3 420 000	3 246 000	3 246 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 479 000	7 957 000	7 348 000	11 683 000
Other Income	86 000	688 000	348 000	11 000
Revenue	10 565 000	8 645 000	7 697 000	11 694 000
Cost of Goods Sold	3 167 000	2 416 000	2 624 000	4 042 000
Salary Costs	3 909 000	3 443 000	3 220 000	5 057 000
Depreciation	268 000	430 000	372 000	331 000
Impairment	0	0	0	0
Expenditure	9 892 000	8 355 000	8 231 000	12 520 000
Operating Profit	673 000	289 000	−534 000	−826 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	9 000	36 000	41 000	4 000
Financial Balance	−7 000	−33 000	−39 000	−3 000
Dividends	500 000	0	0	0
Net Income	665 000	256 000	−572 000	−993 000

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	0
Fixtures	367 000	635 000	1 046 000	915 000
Total Tangible Assets	367 000	635 000	1 046 000	915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	635 000	1 046 000	915 000
Stock	126 000	119 000	103 000	149 000
Total Investments	0	0	0	0
Cash, Bank	2 574 000	1 961 000	1 755 000	1 747 000
Total Current Assets	3 053 000	2 611 000	2 200 000	2 517 000
Total Assets	3 420 000	3 246 000	3 246 000	3 432 000
Total Equity	437 000	271 000	15 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	1 005 000	1 500 000	0
Creditors	795 000	702 000	572 000	902 000
Unpaid Taxes	597 000	516 000	382 000	693 000
Dividends	500 000	0	0	0
Other Current Debt	841 000	752 000	777 000	1 250 000
Total Current Debt	2 732 000	1 969 000	1 730 000	2 845 000
Total Equity and Debt	3 420 000	3 246 000	3 246 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,17 %	94,46 %	−3 813,33 %	−168,88 %
Debt-to-Equity Ratio	0,57	3,71	100	0
Operating Profit Margin	6,37 %	3,34 %	−6,94 %	−7,06 %
Current Ratio	1,12	1,33	1,27	0,88
Quick Ratio	1,17	1,41	1,35	0,93
Equity Ratio	0,13	0,08	0	0,17
Gross Profit Margin	70,02 %	72,05 %	65,91 %	65,44 %