PITSTOP CAFE & RESTAURANT AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

59,25 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 481 000	3 368 000	2 668 000	4 653 000
Net Income	474 000	−45 000	−327 000	−141 000
Total Assets	1 445 000	1 387 000	1 277 000	1 579 000
Total Equity	800 000	327 000	372 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 481 000	3 368 000	2 668 000	4 653 000
Expenditure	3 977 000	3 376 000	2 974 000	4 785 000
Operating Profit	504 000	−8 000	−307 000	−132 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	24 000	37 000	34 000	27 000
Financial Balance	−21 000	−37 000	−27 000	−20 000
Earnings Before Tax	483 000	−45 000	−334 000	−152 000
Tax	9 000	0	−7 000	−11 000
Net Income	474 000	−45 000	−327 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	994 000	977 000	961 000
Total Current Assets	530 000	394 000	300 000	617 000
Total Assets	1 445 000	1 387 000	1 277 000	1 579 000
Total Retained Equity	572 000	98 000	143 000	470 000
Total Equity	800 000	327 000	372 000	699 000
Total Long-Term Debt	391 000	475 000	338 000	397 000
Total Current Debt	253 000	585 000	566 000	483 000
Total Equity and Debt	1 445 000	1 387 000	1 277 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	3 187 000	2 497 000	4 653 000
Other Income	73 000	181 000	170 000	0
Revenue	4 481 000	3 368 000	2 668 000	4 653 000
Cost of Goods Sold	1 338 000	1 021 000	674 000	1 632 000
Salary Costs	1 180 000	881 000	850 000	1 460 000
Depreciation	146 000	165 000	157 000	160 000
Impairment	0	0	0	0
Expenditure	3 977 000	3 376 000	2 974 000	4 785 000
Operating Profit	504 000	−8 000	−307 000	−132 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	24 000	37 000	34 000	27 000
Financial Balance	−21 000	−37 000	−27 000	−20 000
Dividends	0	0	0	0
Net Income	474 000	−45 000	−327 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 000	186 000	202 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	803 000	754 000	777 000
Total Tangible Assets	910 000	989 000	956 000	924 000
Total Fiancial Fixed Assets	5 000	5 000	21 000	37 000
Total Fixed Assets	915 000	994 000	977 000	961 000
Stock	37 000	62 000	57 000	60 000
Total Investments	0	0	0	0
Cash, Bank	79 000	96 000	84 000	52 000
Total Current Assets	530 000	394 000	300 000	617 000
Total Assets	1 445 000	1 387 000	1 277 000	1 579 000
Total Equity	800 000	327 000	372 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	475 000	338 000	397 000
Creditors	−4 000	115 000	107 000	230 000
Unpaid Taxes	85 000	115 000	166 000	99 000
Dividends	0	0	0	0
Other Current Debt	167 000	356 000	293 000	154 000
Total Current Debt	253 000	585 000	566 000	483 000
Total Equity and Debt	1 445 000	1 387 000	1 277 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	−13,76 %	−87,9 %	−20,17 %
Debt-to-Equity Ratio	0,49	1,45	0,91	0,57
Operating Profit Margin	11,25 %	−0,24 %	−11,51 %	−2,84 %
Current Ratio	2,09	0,67	0,53	1,28
Quick Ratio	2,45	0,75	0,59	1,46
Equity Ratio	0,55	0,24	0,29	0,44
Gross Profit Margin	70,14 %	69,69 %	74,74 %	64,93 %