LUXURY PITSTOP AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	290 000	53 000	2 293 000
Net Income	30 000	−67 000	−81 000	116 000
Total Assets	430 000	569 000	629 000	705 000
Total Equity	39 000	9 000	76 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	290 000	53 000	2 293 000
Expenditure	2 049 000	334 000	197 000	2 145 000
Operating Profit	38 000	−42 000	−144 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	38 000	−46 000	−144 000	149 000
Tax	8 000	21 000	−64 000	33 000
Net Income	30 000	−67 000	−81 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	80 000	106 000	139 000
Total Current Assets	387 000	489 000	523 000	566 000
Total Assets	430 000	569 000	629 000	705 000
Total Retained Equity	17 000	−13 000	54 000	135 000
Total Equity	39 000	9 000	76 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	561 000	553 000	548 000
Total Equity and Debt	430 000	569 000	629 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	205 000	53 000	2 293 000
Other Income	0	85 000	0	0
Revenue	2 087 000	290 000	53 000	2 293 000
Cost of Goods Sold	1 789 000	172 000	131 000	1 951 000
Salary Costs	78 000	7 000	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 049 000	334 000	197 000	2 145 000
Operating Profit	38 000	−42 000	−144 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	30 000	−67 000	−81 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	70 000	104 000	139 000
Total Tangible Assets	35 000	70 000	104 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	80 000	106 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	301 000	358 000	459 000
Total Current Assets	387 000	489 000	523 000	566 000
Total Assets	430 000	569 000	629 000	705 000
Total Equity	39 000	9 000	76 000	157 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	35 000	35 000	20 000
Unpaid Taxes	6 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	522 000	518 000	497 000
Total Current Debt	391 000	561 000	553 000	548 000
Total Equity and Debt	430 000	569 000	629 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	−744,44 %	−106,58 %	73,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−14,48 %	−271,7 %	6,5 %
Current Ratio	0,99	0,87	0,95	1,03
Quick Ratio	0,99	0,87	0,95	1,03
Equity Ratio	0,09	0,02	0,12	0,22
Gross Profit Margin	14,28 %	40,69 %	−147,17 %	14,91 %