SECOND FEMALE NORGE AS

1553 SON

Finances

Share Ownership

Return on Equity

56,76 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 146 000	48 885 000	51 816 000	53 000 000
Net Income	10 843 000	11 563 000	9 386 000	11 289 000
Total Assets	41 458 000	29 169 000	19 277 000	22 457 000
Total Equity	19 102 000	23 259 000	11 695 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 146 000	48 885 000	51 816 000	53 000 000
Expenditure	33 892 000	34 214 000	40 176 000	40 074 000
Operating Profit	13 254 000	14 671 000	11 641 000	12 927 000
Financial Income	1 010 000	569 000	915 000	2 108 000
Financial Costs	296 000	415 000	595 000	549 000
Financial Balance	714 000	154 000	320 000	1 559 000
Earnings Before Tax	13 968 000	14 825 000	11 961 000	14 486 000
Tax	3 125 000	3 261 000	2 574 000	3 197 000
Net Income	10 843 000	11 563 000	9 386 000	11 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 458 000	29 169 000	19 277 000	22 457 000
Total Assets	41 458 000	29 169 000	19 277 000	22 457 000
Total Retained Equity	19 002 000	23 159 000	11 595 000	2 209 000
Total Equity	19 102 000	23 259 000	11 695 000	2 309 000
Total Long-Term Debt	0	74 000	50 000	0
Total Current Debt	22 357 000	5 837 000	7 532 000	20 148 000
Total Equity and Debt	41 458 000	29 169 000	19 277 000	22 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 146 000	48 885 000	51 816 000	52 959 000
Other Income	0	0	0	42 000
Revenue	47 146 000	48 885 000	51 816 000	53 000 000
Cost of Goods Sold	26 001 000	25 880 000	31 026 000	30 005 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 892 000	34 214 000	40 176 000	40 074 000
Operating Profit	13 254 000	14 671 000	11 641 000	12 927 000
Financial Income	1 010 000	569 000	915 000	2 108 000
Financial Costs	296 000	415 000	595 000	549 000
Financial Balance	714 000	154 000	320 000	1 559 000
Dividends	15 000 000	0	0	11 000 000
Net Income	10 843 000	11 563 000	9 386 000	11 289 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 669 000	10 037 000	2 690 000	12 718 000
Total Current Assets	41 458 000	29 169 000	19 277 000	22 457 000
Total Assets	41 458 000	29 169 000	19 277 000	22 457 000
Total Equity	19 102 000	23 259 000	11 695 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	50 000	0
Creditors	814 000	945 000	991 000	775 000
Unpaid Taxes	1 885 000	932 000	1 455 000	985 000
Dividends	15 000 000	0	0	11 000 000
Other Current Debt	744 000	1 392 000	912 000	948 000
Total Current Debt	22 357 000	5 837 000	7 532 000	20 148 000
Total Equity and Debt	41 458 000	29 169 000	19 277 000	22 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,76 %	49,71 %	80,26 %	488,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,11 %	30,01 %	22,47 %	24,39 %
Current Ratio	1,85	5	2,56	1,11
Quick Ratio	1,85	5	2,56	1,11
Equity Ratio	0,46	0,8	0,61	0,1
Gross Profit Margin	44,85 %	47,06 %	40,12 %	43,39 %