PIT STOP LUNDE AS

3748 SILJAN

Finances

Return on Equity

21,02 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 294 000	4 189 000	3 920 000
Net Income	153 000	267 000	271 000	169 000
Total Assets	1 100 000	1 203 000	1 427 000	980 000
Total Equity	728 000	795 000	677 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	4 294 000	4 189 000	3 920 000
Expenditure	3 598 000	3 949 000	3 840 000	3 701 000
Operating Profit	197 000	345 000	350 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	196 000	343 000	348 000	217 000
Tax	43 000	75 000	77 000	48 000
Net Income	153 000	267 000	271 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	49 000	47 000	46 000
Total Current Assets	1 061 000	1 154 000	1 380 000	934 000
Total Assets	1 100 000	1 203 000	1 427 000	980 000
Total Retained Equity	708 000	705 000	588 000	517 000
Total Equity	728 000	795 000	677 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	409 000	750 000	374 000
Total Equity and Debt	1 100 000	1 203 000	1 427 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	3 306 000	3 309 000	2 995 000
Other Income	1 040 000	988 000	880 000	925 000
Revenue	3 795 000	4 294 000	4 189 000	3 920 000
Cost of Goods Sold	1 692 000	2 114 000	2 176 000	1 864 000
Salary Costs	1 049 000	1 050 000	847 000	921 000
Depreciation	11 000	24 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	3 598 000	3 949 000	3 840 000	3 701 000
Operating Profit	197 000	345 000	350 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	150 000	150 000	200 000	0
Net Income	153 000	267 000	271 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	20 000	16 000
Fixtures	27 000	34 000	14 000	26 000
Total Tangible Assets	34 000	45 000	34 000	42 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	39 000	49 000	47 000	46 000
Stock	323 000	319 000	426 000	473 000
Total Investments	0	0	0	0
Cash, Bank	640 000	763 000	850 000	351 000
Total Current Assets	1 061 000	1 154 000	1 380 000	934 000
Total Assets	1 100 000	1 203 000	1 427 000	980 000
Total Equity	728 000	795 000	677 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	157 000	315 000	154 000
Unpaid Taxes	56 000	65 000	35 000	61 000
Dividends	150 000	150 000	200 000	0
Other Current Debt	113 000	121 000	113 000	105 000
Total Current Debt	373 000	409 000	750 000	374 000
Total Equity and Debt	1 100 000	1 203 000	1 427 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	33,58 %	40,03 %	27,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	8,03 %	8,36 %	5,59 %
Current Ratio	2,84	2,82	1,84	2,5
Quick Ratio	21,22	12,82	4,26	−9,43
Equity Ratio	0,66	0,66	0,47	0,62
Gross Profit Margin	55,42 %	50,77 %	48,05 %	52,45 %