PITSTOP DRIFT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 735 000	5 232 000	5 921 000	5 547 000
Net Income	−4 000	−491 000	−260 000	19 000
Total Assets	479 000	590 000	1 392 000	1 305 000
Total Equity	−238 000	−235 000	256 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 735 000	5 232 000	5 921 000	5 547 000
Expenditure	4 704 000	5 696 000	6 163 000	5 525 000
Operating Profit	31 000	−464 000	−241 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	35 000	27 000	21 000	2 000
Financial Balance	−35 000	−27 000	−19 000	−1 000
Earnings Before Tax	−4 000	−491 000	−260 000	19 000
Tax	0	0	0	0
Net Income	−4 000	−491 000	−260 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	149 000	376 000	507 000
Total Current Assets	435 000	442 000	1 016 000	798 000
Total Assets	479 000	590 000	1 392 000	1 305 000
Total Retained Equity	−338 000	−335 000	156 000	416 000
Total Equity	−238 000	−235 000	256 000	516 000
Total Long-Term Debt	50 000	200 000	300 000	0
Total Current Debt	668 000	625 000	836 000	789 000
Total Equity and Debt	479 000	590 000	1 392 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 409 000	4 874 000	5 478 000	5 153 000
Other Income	325 000	358 000	443 000	393 000
Revenue	4 735 000	5 232 000	5 921 000	5 547 000
Cost of Goods Sold	2 155 000	2 419 000	2 722 000	2 568 000
Salary Costs	1 476 000	2 089 000	2 390 000	1 999 000
Depreciation	105 000	228 000	131 000	108 000
Impairment	0	0	0	0
Expenditure	4 704 000	5 696 000	6 163 000	5 525 000
Operating Profit	31 000	−464 000	−241 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	35 000	27 000	21 000	2 000
Financial Balance	−35 000	−27 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−491 000	−260 000	19 000

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	44 000	149 000	376 000	507 000
Total Tangible Assets	44 000	149 000	376 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	149 000	376 000	507 000
Stock	101 000	128 000	167 000	152 000
Total Investments	0	0	0	0
Cash, Bank	81 000	103 000	506 000	300 000
Total Current Assets	435 000	442 000	1 016 000	798 000
Total Assets	479 000	590 000	1 392 000	1 305 000
Total Equity	−238 000	−235 000	256 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	200 000	300 000	0
Creditors	266 000	192 000	256 000	308 000
Unpaid Taxes	161 000	118 000	205 000	185 000
Dividends	0	0	0	0
Other Current Debt	240 000	314 000	375 000	295 000
Total Current Debt	668 000	625 000	836 000	789 000
Total Equity and Debt	479 000	590 000	1 392 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	208,94 %	−101,56 %	3,68 %
Debt-to-Equity Ratio	−0,21	−0,85	1,17	0
Operating Profit Margin	0,65 %	−8,87 %	−4,07 %	0,38 %
Current Ratio	0,65	0,71	1,22	1,01
Quick Ratio	0,77	0,89	1,52	1,25
Equity Ratio	−0,5	−0,4	0,18	0,4
Gross Profit Margin	54,49 %	53,77 %	54,03 %	53,7 %