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Restaurant activities

LOS TACOS STEEN OG STRØM AS

Org. no. 927642271 Limited company (AS) Oslo Incorporated 2021 Active
Ownership graph ↗
Revenue 2025 NOK 6.7m
Operating profit NOK 390,000
Equity NOK 528,000
Incorporated 2021
Employees 14
Share capital NOK 30,000
80
Credit score
Meget lav risiko
Operating margin
5.9%
Net margin
5.0%
Equity ratio
29.2%
Current ratio
1.29
Debt ratio
2.43
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 29.2%.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 6.7m
Total operating costsNOK 6.3m
Operating profit (EBIT)NOK 390,000
Net financial itemsNOK 57,000
Profit before taxNOK 447,000
Profit for the yearNOK 335,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 353,000
Current assetsNOK 1.5m
Total assetsNOK 1.8m

Equity and liabilities

Paid-in equityNOK 53,000
Retained earningsNOK 475,000
Total equityNOK 528,000
Current liabilitiesNOK 1.1m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 1.8m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 690,000
Depreciation
NOK 301,000
Cash and bank deposits
NOK 620,000

Income statement

2025Previous year
Annen driftsinntektNOK 3,000NOK 13,000
Sum inntekterNOK 6.7mNOK 5.7m
VarekostnadNOK 1.7mNOK 1.4m
LønnskostnadNOK 1.8mNOK 1.7m
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 238,000NOK 204,000
Nedskrivning av varige driftsmidler og immaterielle elendelerNOK 63,000NOK 0
Annen driftskostnadNOK 2.4mNOK 2.1m
Sum kostnaderNOK 6.3mNOK 5.4m
DriftsresultatNOK 390,000NOK 307,000
Annen renteinntektNOK 19,000NOK 0
Sum finansinntekterNOK 19,000NOK 0
Annen rentekostnadNOK −38,000NOK 100,000
Sum finanskostnaderNOK −38,000NOK 500,000
Netto finansNOK 57,000NOK −100,000
Resultat før skattekostnadNOK 447,000NOK 207,000
SkattekostnadNOK 112,000NOK 297
ÅrsresultatNOK 335,000NOK 146,000

Balance sheet

2025Previous year
Udekket tapNOK 0NOK 6,000
Annen egenkapitalNOK 335,000NOK 140,000
Sum immaterielle eliendelerNOK 0NOK 0
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 353,000NOK 531,000
Sum varige driftsmidlerNOK 353,000NOK 531,000
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 353,000NOK 531,000
VarerNOK 191,000NOK 151,000
KundefordringerNOK 6,000NOK 2,000
Andre kortsiktige fordringerNOK 110,000NOK 175,000
KonsernfordringerNOK 528,000NOK 231,000
Sum fordringerNOK 643,000NOK 407,000
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 620,000NOK 744,000
Sum bankinnskudd kontanter og lignendeNOK 620,000NOK 744,000
Sum omløpsmidlerNOK 1.5mNOK 1.3m
SUM EIENDELERNOK 1.8mNOK 1.8m
AksjekapitalNOK 30,000NOK 30,000
Annen innskutt egenkapitalNOK 23,000NOK 23,000
Sum innskutt egenkapitalNOK 53,000NOK 53,000
Annen egenkapitalNOK 475,000NOK 140,000
Udekket tapNOK 0NOK 0
Sum opptjent egenkapitalNOK 475,000NOK 140,000
Sum egenkapitalNOK 528,000NOK 193,000
Sum avsetninger for forpliktelserNOK 0NOK 0
Gjeld til kredittinstitusjonerNOK 156,000NOK 305,000
Sum annen langsiktig gjeldNOK 156,000NOK 305,000
LeverandørgjeldNOK 256,000NOK 152,000
Betalbar skattNOK 112,000NOK 66,000
Skyldige offentlige avgifterNOK 210,000NOK 216,000
Kortsiktig konsexrngjeldNOK 155,000NOK 585,000
Annen kortsiktig gjeldNOK 391,000NOK 316,000
Sum kortsiktig gjeldNOK 1.1mNOK 1.3m
Sum gjeldNOK 1.3mNOK 1.6m
SUM EGENKAPITAL OG GJELDNOK 1.8mNOK 1.8m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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