MY SISTERS AGENCY AS

0576 OSLO

Finances

Share Ownership

Return on Equity

−19,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 064 000	1 050 000	1 008 000
Net Income	−50 000	76 000	233 000	−115 000
Total Assets	797 000	776 000	357 000	129 000
Total Equity	259 000	309 000	233 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 064 000	1 050 000	1 008 000
Expenditure	2 804 000	1 966 000	757 000	1 157 000
Operating Profit	−60 000	98 000	293 000	−150 000
Financial Income	−1 000	2 000	8 000	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−4 000	−1 000	6 000	0
Earnings Before Tax	−64 000	98 000	298 000	−150 000
Tax	−14 000	22 000	66 000	−34 000
Net Income	−50 000	76 000	233 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	9 000	58 000
Total Current Assets	763 000	776 000	348 000	71 000
Total Assets	797 000	776 000	357 000	129 000
Total Retained Equity	229 000	279 000	203 000	−29 000
Total Equity	259 000	309 000	233 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	466 000	124 000	128 000
Total Equity and Debt	797 000	776 000	357 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	2 064 000	1 050 000	1 008 000
Other Income	0	0	0	0
Revenue	2 744 000	2 064 000	1 050 000	1 008 000
Cost of Goods Sold	456 000	107 000	74 000	26 000
Salary Costs	1 924 000	1 531 000	365 000	663 000
Depreciation	0	8 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 804 000	1 966 000	757 000	1 157 000
Operating Profit	−60 000	98 000	293 000	−150 000
Financial Income	−1 000	2 000	8 000	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−4 000	−1 000	6 000	0
Dividends	0	0	0	0
Net Income	−50 000	76 000	233 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	1 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	0	0	8 000	20 000
Total Fiancial Fixed Assets	21 000	0	0	2 000
Total Fixed Assets	35 000	0	9 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	678 000	254 000	48 000
Total Current Assets	763 000	776 000	348 000	71 000
Total Assets	797 000	776 000	357 000	129 000
Total Equity	259 000	309 000	233 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	7 000	0
Unpaid Taxes	156 000	140 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	355 000	303 000	57 000	108 000
Total Current Debt	538 000	466 000	124 000	128 000
Total Equity and Debt	797 000	776 000	357 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,31 %	24,6 %	100 %	−11 500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	4,75 %	27,9 %	−14,88 %
Current Ratio	1,42	1,67	2,81	0,55
Quick Ratio	1,42	1,67	2,81	0,55
Equity Ratio	0,32	0,4	0,65	0,01
Gross Profit Margin	83,38 %	94,82 %	92,95 %	97,42 %