PIT STOP AS

3170 SEM

Finances

Share Ownership

Return on Equity

76,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 499 000	12 421 000	7 182 000	4 935 000
Net Income	380 000	−85 000	253 000	14 000
Total Assets	4 263 000	4 787 000	2 351 000	351 000
Total Equity	499 000	119 000	−116 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 499 000	12 421 000	7 182 000	4 935 000
Expenditure	20 063 000	12 480 000	6 899 000	4 878 000
Operating Profit	436 000	−60 000	283 000	57 000
Financial Income	11 000	2 000	2 000	8 000
Financial Costs	35 000	27 000	32 000	52 000
Financial Balance	−24 000	−25 000	−30 000	−44 000
Earnings Before Tax	413 000	−85 000	253 000	14 000
Tax	33 000	0	0	0
Net Income	380 000	−85 000	253 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	476 000	59 000	0
Total Current Assets	3 762 000	4 311 000	2 293 000	351 000
Total Assets	4 263 000	4 787 000	2 351 000	351 000
Total Retained Equity	149 000	−231 000	−146 000	−399 000
Total Equity	499 000	119 000	−116 000	−369 000
Total Long-Term Debt	565 000	795 000	791 000	592 000
Total Current Debt	3 198 000	3 872 000	1 677 000	129 000
Total Equity and Debt	4 263 000	4 787 000	2 351 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 441 000	11 166 000	6 569 000	4 215 000
Other Income	2 058 000	1 255 000	613 000	719 000
Revenue	20 499 000	12 421 000	7 182 000	4 935 000
Cost of Goods Sold	8 369 000	5 717 000	3 335 000	1 824 000
Salary Costs	5 346 000	4 103 000	2 309 000	1 694 000
Depreciation	149 000	20 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	20 063 000	12 480 000	6 899 000	4 878 000
Operating Profit	436 000	−60 000	283 000	57 000
Financial Income	11 000	2 000	2 000	8 000
Financial Costs	35 000	27 000	32 000	52 000
Financial Balance	−24 000	−25 000	−30 000	−44 000
Dividends	0	0	0	0
Net Income	380 000	−85 000	253 000	14 000

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	500 000	476 000	59 000	0
Total Tangible Assets	500 000	476 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	476 000	59 000	0
Stock	792 000	1 226 000	466 000	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	2 562 000	1 692 000	247 000
Total Current Assets	3 762 000	4 311 000	2 293 000	351 000
Total Assets	4 263 000	4 787 000	2 351 000	351 000
Total Equity	499 000	119 000	−116 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	795 000	791 000	592 000
Creditors	1 813 000	2 437 000	940 000	0
Unpaid Taxes	498 000	273 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	864 000	1 163 000	523 000	129 000
Total Current Debt	3 198 000	3 872 000	1 677 000	129 000
Total Equity and Debt	4 263 000	4 787 000	2 351 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,15 %	−71,43 %	−218,1 %	−3,79 %
Debt-to-Equity Ratio	1,13	6,68	−6,82	−1,6
Operating Profit Margin	2,13 %	−0,48 %	3,94 %	1,16 %
Current Ratio	1,18	1,11	1,37	2,72
Quick Ratio	1,56	1,63	1,89	2,72
Equity Ratio	0,12	0,02	−0,05	−1,05
Gross Profit Margin	59,17 %	53,97 %	53,56 %	63,04 %