TO SØSTRE SCHØNE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

842,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	4 518 000	1 245 000	1 981 000
Net Income	−118 000	−106 000	223 000	−136 000
Total Assets	532 000	637 000	591 000	114 000
Total Equity	−14 000	105 000	210 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	4 518 000	1 245 000	1 981 000
Expenditure	4 517 000	4 622 000	1 022 000	2 121 000
Operating Profit	−103 000	−105 000	223 000	−139 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	16 000	2 000	0	1 000
Financial Balance	−15 000	−1 000	1 000	4 000
Earnings Before Tax	−118 000	−106 000	223 000	−136 000
Tax	0	0	0	0
Net Income	−118 000	−106 000	223 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	508 000	637 000	591 000	114 000
Total Assets	532 000	637 000	591 000	114 000
Total Retained Equity	−33 000	85 000	191 000	−32 000
Total Equity	−14 000	105 000	210 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	532 000	380 000	127 000
Total Equity and Debt	532 000	637 000	591 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	4 142 000	1 242 000	1 981 000
Other Income	74 000	376 000	3 000	0
Revenue	4 413 000	4 518 000	1 245 000	1 981 000
Cost of Goods Sold	2 570 000	2 536 000	593 000	1 108 000
Salary Costs	1 177 000	1 312 000	106 000	672 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 517 000	4 622 000	1 022 000	2 121 000
Operating Profit	−103 000	−105 000	223 000	−139 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	16 000	2 000	0	1 000
Financial Balance	−15 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−118 000	−106 000	223 000	−136 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	398 000	415 000	337 000	106 000
Total Investments	0	0	0	0
Cash, Bank	65 000	228 000	251 000	6 000
Total Current Assets	508 000	637 000	591 000	114 000
Total Assets	532 000	637 000	591 000	114 000
Total Equity	−14 000	105 000	210 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	178 000	184 000	48 000
Unpaid Taxes	168 000	183 000	106 000	9 000
Dividends	0	0	0	0
Other Current Debt	137 000	172 000	91 000	70 000
Total Current Debt	546 000	532 000	380 000	127 000
Total Equity and Debt	532 000	637 000	591 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	842,86 %	−100,95 %	106,19 %	1 046,15 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,33 %	−2,32 %	17,91 %	−7,02 %
Current Ratio	0,93	1,2	1,56	0,9
Quick Ratio	3,43	5,44	13,74	5,43
Equity Ratio	−0,03	0,16	0,36	−0,11
Gross Profit Margin	41,76 %	43,87 %	52,37 %	44,07 %