AS PENNY LANE - TOP SHOP

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	5 107 000	4 568 000	4 982 000
Net Income	741 000	51 000	328 000	28 000
Total Assets	2 777 000	2 234 000	2 442 000	1 513 000
Total Equity	1 873 000	1 132 000	1 081 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	5 107 000	4 568 000	4 982 000
Expenditure	4 723 000	5 012 000	4 124 000	4 916 000
Operating Profit	970 000	95 000	445 000	66 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	31 000
Financial Balance	−17 000	−20 000	−24 000	−31 000
Earnings Before Tax	953 000	76 000	421 000	36 000
Tax	213 000	25 000	92 000	8 000
Net Income	741 000	51 000	328 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	2 777 000	2 234 000	2 442 000	1 503 000
Total Assets	2 777 000	2 234 000	2 442 000	1 513 000
Total Retained Equity	1 771 000	1 030 000	979 000	651 000
Total Equity	1 873 000	1 132 000	1 081 000	753 000
Total Long-Term Debt	119 000	470 000	706 000	13 000
Total Current Debt	784 000	631 000	654 000	747 000
Total Equity and Debt	2 777 000	2 234 000	2 442 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	5 107 000	4 568 000	4 982 000
Other Income	0	0	0	0
Revenue	5 694 000	5 107 000	4 568 000	4 982 000
Cost of Goods Sold	3 049 000	3 225 000	2 408 000	2 893 000
Salary Costs	1 123 000	1 249 000	1 225 000	1 467 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 723 000	5 012 000	4 124 000	4 916 000
Operating Profit	970 000	95 000	445 000	66 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	24 000	31 000
Financial Balance	−17 000	−20 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	741 000	51 000	328 000	28 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	1 678 000	1 771 000	1 670 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	458 000	756 000	56 000
Total Current Assets	2 777 000	2 234 000	2 442 000	1 503 000
Total Assets	2 777 000	2 234 000	2 442 000	1 513 000
Total Equity	1 873 000	1 132 000	1 081 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	470 000	706 000	13 000
Creditors	80 000	120 000	106 000	33 000
Unpaid Taxes	243 000	229 000	219 000	258 000
Dividends	0	0	0	0
Other Current Debt	248 000	252 000	230 000	259 000
Total Current Debt	784 000	631 000	654 000	747 000
Total Equity and Debt	2 777 000	2 234 000	2 442 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	4,51 %	30,34 %	3,72 %
Debt-to-Equity Ratio	0,06	0,42	0,65	0,02
Operating Profit Margin	17,04 %	1,86 %	9,74 %	1,32 %
Current Ratio	3,54	3,54	3,73	2,01
Quick Ratio	−3,11	−1,96	−2,4	−2,2
Equity Ratio	0,67	0,51	0,44	0,5
Gross Profit Margin	46,45 %	36,85 %	47,29 %	41,93 %