PYNT TIL FEST AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 168 000	3 266 000	3 755 000
Net Income	386 000	341 000	499 000	481 000
Total Assets	3 009 000	2 638 000	2 370 000	1 999 000
Total Equity	2 708 000	2 322 000	1 981 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 168 000	3 266 000	3 755 000
Expenditure	3 064 000	2 731 000	2 628 000	3 140 000
Operating Profit	487 000	436 000	638 000	615 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	1 000	2 000	2 000
Earnings Before Tax	494 000	438 000	640 000	617 000
Tax	109 000	96 000	141 000	136 000
Net Income	386 000	341 000	499 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	9 000
Total Current Assets	3 009 000	2 635 000	2 363 000	1 990 000
Total Assets	3 009 000	2 638 000	2 370 000	1 999 000
Total Retained Equity	2 608 000	2 222 000	1 881 000	1 381 000
Total Equity	2 708 000	2 322 000	1 981 000	1 481 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	302 000	315 000	388 000	515 000
Total Equity and Debt	3 009 000	2 638 000	2 370 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 167 000	3 235 000	3 755 000
Other Income	0	1 000	31 000	0
Revenue	3 551 000	3 168 000	3 266 000	3 755 000
Cost of Goods Sold	1 207 000	992 000	983 000	1 183 000
Salary Costs	919 000	897 000	722 000	866 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 064 000	2 731 000	2 628 000	3 140 000
Operating Profit	487 000	436 000	638 000	615 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	1 000	2 000	2 000
Dividends	0	0	0	150 000
Net Income	386 000	341 000	499 000	481 000

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	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	6 000	9 000
Stock	1 164 000	947 000	959 000	869 000
Total Investments	0	0	0	0
Cash, Bank	1 845 000	1 688 000	1 404 000	1 121 000
Total Current Assets	3 009 000	2 635 000	2 363 000	1 990 000
Total Assets	3 009 000	2 638 000	2 370 000	1 999 000
Total Equity	2 708 000	2 322 000	1 981 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	0	0	17 000	8 000
Unpaid Taxes	107 000	135 000	162 000	141 000
Dividends	0	0	0	150 000
Other Current Debt	85 000	83 000	67 000	80 000
Total Current Debt	302 000	315 000	388 000	515 000
Total Equity and Debt	3 009 000	2 638 000	2 370 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	14,69 %	25,19 %	32,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,71 %	13,76 %	19,53 %	16,38 %
Current Ratio	9,96	8,37	6,09	3,86
Quick Ratio	−3,49	−4,17	−4,14	−5,62
Equity Ratio	0,9	0,88	0,84	0,74
Gross Profit Margin	66,01 %	68,69 %	69,9 %	68,5 %