BROTHERS&SISTERS AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

−62,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 328 000	971 000	1 045 000
Net Income	−48 000	63 000	77 000	21 000
Total Assets	387 000	437 000	275 000	171 000
Total Equity	77 000	125 000	62 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 328 000	971 000	1 045 000
Expenditure	1 624 000	1 248 000	871 000	1 017 000
Operating Profit	−62 000	80 000	99 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−62 000	80 000	99 000	27 000
Tax	−14 000	18 000	22 000	6 000
Net Income	−48 000	63 000	77 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	79 000	13 000
Total Current Assets	316 000	366 000	196 000	158 000
Total Assets	387 000	437 000	275 000	171 000
Total Retained Equity	47 000	95 000	32 000	−45 000
Total Equity	77 000	125 000	62 000	−15 000
Total Long-Term Debt	0	6 000	5 000	0
Total Current Debt	310 000	306 000	208 000	186 000
Total Equity and Debt	387 000	437 000	275 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 328 000	971 000	1 045 000
Other Income	0	0	0	0
Revenue	1 562 000	1 328 000	971 000	1 045 000
Cost of Goods Sold	115 000	82 000	98 000	73 000
Salary Costs	1 285 000	947 000	640 000	794 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 624 000	1 248 000	871 000	1 017 000
Operating Profit	−62 000	80 000	99 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−48 000	63 000	77 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	71 000	79 000	0
Total Tangible Assets	63 000	71 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	71 000	79 000	13 000
Stock	81 000	70 000	76 000	80 000
Total Investments	0	0	0	0
Cash, Bank	209 000	257 000	84 000	35 000
Total Current Assets	316 000	366 000	196 000	158 000
Total Assets	387 000	437 000	275 000	171 000
Total Equity	77 000	125 000	62 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	5 000	0
Creditors	−11 000	29 000	2 000	7 000
Unpaid Taxes	151 000	132 000	109 000	84 000
Dividends	0	0	0	0
Other Current Debt	170 000	129 000	93 000	95 000
Total Current Debt	310 000	306 000	208 000	186 000
Total Equity and Debt	387 000	437 000	275 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,34 %	50,4 %	124,19 %	−140 %
Debt-to-Equity Ratio	0	0,05	0,08	−0
Operating Profit Margin	−3,97 %	6,02 %	10,2 %	2,58 %
Current Ratio	1,02	1,2	0,94	0,85
Quick Ratio	1,38	1,55	1,48	1,49
Equity Ratio	0,2	0,29	0,23	−0,09
Gross Profit Margin	92,64 %	93,83 %	89,91 %	93,01 %