SØSTRA TIL MORTEN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−27,69 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 621 000	3 233 000	2 780 000
Net Income	−170 000	167 000	207 000	−314 000
Total Assets	1 643 000	1 753 000	1 163 000	866 000
Total Equity	614 000	784 000	717 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 117 000	5 621 000	3 233 000	2 780 000
Expenditure	6 271 000	5 405 000	2 965 000	3 075 000
Operating Profit	−153 000	216 000	268 000	−295 000
Financial Income	1 000	4 000	0	0
Financial Costs	19 000	4 000	3 000	10 000
Financial Balance	−18 000	0	−3 000	−10 000
Earnings Before Tax	−172 000	217 000	265 000	−305 000
Tax	−2 000	50 000	59 000	9 000
Net Income	−170 000	167 000	207 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	75 000	92 000	109 000
Total Current Assets	1 511 000	1 678 000	1 071 000	757 000
Total Assets	1 643 000	1 753 000	1 163 000	866 000
Total Retained Equity	514 000	684 000	617 000	411 000
Total Equity	614 000	784 000	717 000	511 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	1 029 000	967 000	443 000	352 000
Total Equity and Debt	1 643 000	1 753 000	1 163 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 117 000	5 621 000	3 233 000	2 780 000
Other Income	0	0	0	0
Revenue	6 117 000	5 621 000	3 233 000	2 780 000
Cost of Goods Sold	2 959 000	2 888 000	1 604 000	1 379 000
Salary Costs	2 354 000	1 857 000	1 001 000	1 075 000
Depreciation	36 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	6 271 000	5 405 000	2 965 000	3 075 000
Operating Profit	−153 000	216 000	268 000	−295 000
Financial Income	1 000	4 000	0	0
Financial Costs	19 000	4 000	3 000	10 000
Financial Balance	−18 000	0	−3 000	−10 000
Dividends	0	100 000	0	0
Net Income	−170 000	167 000	207 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	27 000	38 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	47 000	54 000	73 000
Total Tangible Assets	132 000	75 000	92 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	75 000	92 000	109 000
Stock	557 000	765 000	220 000	249 000
Total Investments	0	0	0	0
Cash, Bank	833 000	774 000	726 000	467 000
Total Current Assets	1 511 000	1 678 000	1 071 000	757 000
Total Assets	1 643 000	1 753 000	1 163 000	866 000
Total Equity	614 000	784 000	717 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	454 000	282 000	103 000	117 000
Unpaid Taxes	347 000	365 000	186 000	123 000
Dividends	0	100 000	0	0
Other Current Debt	228 000	170 000	93 000	103 000
Total Current Debt	1 029 000	967 000	443 000	352 000
Total Equity and Debt	1 643 000	1 753 000	1 163 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,69 %	21,3 %	28,87 %	−61,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,5 %	3,84 %	8,29 %	−10,61 %
Current Ratio	1,47	1,74	2,42	2,15
Quick Ratio	3,2	8,31	4,8	7,35
Equity Ratio	0,37	0,45	0,62	0,59
Gross Profit Margin	51,63 %	48,62 %	50,39 %	50,4 %