SIZTERS AS

7024 TRONDHEIM

Finances

Return on Equity

120,78 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 021 000	6 279 000	6 177 000	7 117 000
Net Income	436 000	421 000	696 000	844 000
Total Assets	1 780 000	1 430 000	2 228 000	2 664 000
Total Equity	361 000	425 000	504 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 021 000	6 279 000	6 177 000	7 117 000
Expenditure	6 459 000	5 738 000	5 283 000	6 031 000
Operating Profit	562 000	540 000	894 000	1 087 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	−4 000	−1 000	−1 000	−4 000
Earnings Before Tax	559 000	540 000	893 000	1 083 000
Tax	123 000	119 000	197 000	238 000
Net Income	436 000	421 000	696 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	803 000	1 021 000	1 389 000
Total Current Assets	1 021 000	627 000	1 208 000	1 275 000
Total Assets	1 780 000	1 430 000	2 228 000	2 664 000
Total Retained Equity	261 000	325 000	404 000	208 000
Total Equity	361 000	425 000	504 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 005 000	1 725 000	2 356 000
Total Equity and Debt	1 780 000	1 430 000	2 228 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 010 000	6 282 000	5 952 000	6 922 000
Other Income	11 000	−3 000	225 000	195 000
Revenue	7 021 000	6 279 000	6 177 000	7 117 000
Cost of Goods Sold	3 375 000	2 856 000	2 629 000	3 153 000
Salary Costs	1 294 000	1 424 000	1 119 000	1 184 000
Depreciation	21 000	17 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	6 459 000	5 738 000	5 283 000	6 031 000
Operating Profit	562 000	540 000	894 000	1 087 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	4 000
Financial Balance	−4 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	436 000	421 000	696 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	44 000	62 000	79 000
Total Tangible Assets	278 000	44 000	62 000	79 000
Total Fiancial Fixed Assets	474 000	753 000	953 000	1 303 000
Total Fixed Assets	759 000	803 000	1 021 000	1 389 000
Stock	671 000	512 000	551 000	401 000
Total Investments	0	0	0	0
Cash, Bank	341 000	75 000	584 000	805 000
Total Current Assets	1 021 000	627 000	1 208 000	1 275 000
Total Assets	1 780 000	1 430 000	2 228 000	2 664 000
Total Equity	361 000	425 000	504 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	22 000	76 000	20 000
Unpaid Taxes	115 000	192 000	126 000	215 000
Dividends	0	0	0	0
Other Current Debt	943 000	672 000	1 327 000	1 892 000
Total Current Debt	1 419 000	1 005 000	1 725 000	2 356 000
Total Equity and Debt	1 780 000	1 430 000	2 228 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,78 %	99,06 %	138,1 %	274,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	8,6 %	14,47 %	15,27 %
Current Ratio	0,72	0,62	0,7	0,54
Quick Ratio	1,36	1,27	1,03	0,65
Equity Ratio	0,2	0,3	0,23	0,12
Gross Profit Margin	51,93 %	54,52 %	57,44 %	55,7 %