SISTERS IN BUSINESS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 469 000	8 490 000	12 054 000	3 621 000
Net Income	−395 000	66 000	2 920 000	108 000
Total Assets	4 057 000	4 617 000	6 009 000	2 168 000
Total Equity	2 708 000	3 103 000	3 037 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 469 000	8 490 000	12 054 000	3 621 000
Expenditure	7 861 000	8 404 000	8 274 000	3 509 000
Operating Profit	−393 000	86 000	3 780 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−3 000
Earnings Before Tax	−393 000	85 000	3 774 000	108 000
Tax	2 000	19 000	854 000	0
Net Income	−395 000	66 000	2 920 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	380 000	200 000	125 000
Total Current Assets	3 783 000	4 237 000	5 809 000	2 043 000
Total Assets	4 057 000	4 617 000	6 009 000	2 168 000
Total Retained Equity	2 678 000	3 073 000	3 007 000	87 000
Total Equity	2 708 000	3 103 000	3 037 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 514 000	2 972 000	2 050 000
Total Equity and Debt	4 057 000	4 617 000	6 009 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 878 000	3 706 000	5 831 000	2 216 000
Other Income	2 591 000	4 784 000	6 223 000	1 405 000
Revenue	7 469 000	8 490 000	12 054 000	3 621 000
Cost of Goods Sold	471 000	171 000	1 062 000	−154 000
Salary Costs	5 940 000	6 960 000	5 748 000	2 896 000
Depreciation	104 000	78 000	56 000	39 000
Impairment	0	0	0	0
Expenditure	7 861 000	8 404 000	8 274 000	3 509 000
Operating Profit	−393 000	86 000	3 780 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−395 000	66 000	2 920 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	243 000	0	12 000
Fixtures	83 000	135 000	198 000	113 000
Total Tangible Assets	274 000	378 000	198 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	380 000	200 000	125 000
Stock	584 000	690 000	568 000	488 000
Total Investments	0	0	0	0
Cash, Bank	2 578 000	3 318 000	2 835 000	1 113 000
Total Current Assets	3 783 000	4 237 000	5 809 000	2 043 000
Total Assets	4 057 000	4 617 000	6 009 000	2 168 000
Total Equity	2 708 000	3 103 000	3 037 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	248 000	440 000	114 000
Unpaid Taxes	594 000	441 000	884 000	243 000
Dividends	0	0	0	0
Other Current Debt	677 000	807 000	816 000	1 694 000
Total Current Debt	1 349 000	1 514 000	2 972 000	2 050 000
Total Equity and Debt	4 057 000	4 617 000	6 009 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	2,13 %	96,15 %	92,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	1,01 %	31,36 %	3,09 %
Current Ratio	2,8	2,8	1,95	1
Quick Ratio	4,95	5,14	2,42	1,31
Equity Ratio	0,67	0,67	0,51	0,05
Gross Profit Margin	93,69 %	97,99 %	91,19 %	104,25 %