SØSTRENES SAKS&FØN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

219,75 %

Current Ratio

−0,21

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	917 000	760 000	767 000
Net Income	178 000	−159 000	−36 000	−65 000
Total Assets	284 000	549 000	720 000	592 000
Total Equity	81 000	−97 000	59 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	917 000	760 000	767 000
Expenditure	774 000	1 052 000	775 000	819 000
Operating Profit	207 000	−135 000	−14 000	−51 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	22 000	13 000
Financial Balance	−29 000	−24 000	−22 000	−13 000
Earnings Before Tax	178 000	−159 000	−36 000	−65 000
Tax	0	0	0	0
Net Income	178 000	−159 000	−36 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	510 000	545 000	563 000
Total Current Assets	37 000	39 000	175 000	29 000
Total Assets	284 000	549 000	720 000	592 000
Total Retained Equity	51 000	−127 000	29 000	64 000
Total Equity	81 000	−97 000	59 000	94 000
Total Long-Term Debt	375 000	478 000	587 000	423 000
Total Current Debt	−173 000	168 000	75 000	75 000
Total Equity and Debt	284 000	549 000	720 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	917 000	743 000	767 000
Other Income	0	0	17 000	0
Revenue	981 000	917 000	760 000	767 000
Cost of Goods Sold	58 000	114 000	84 000	81 000
Salary Costs	316 000	488 000	250 000	254 000
Depreciation	54 000	68 000	85 000	106 000
Impairment	0	0	0	0
Expenditure	774 000	1 052 000	775 000	819 000
Operating Profit	207 000	−135 000	−14 000	−51 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	22 000	13 000
Financial Balance	−29 000	−24 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	178 000	−159 000	−36 000	−65 000

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	217 000	271 000	339 000	424 000
Total Tangible Assets	217 000	271 000	339 000	424 000
Total Fiancial Fixed Assets	30 000	239 000	206 000	139 000
Total Fixed Assets	247 000	510 000	545 000	563 000
Stock	6 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	164 000	12 000
Total Current Assets	37 000	39 000	175 000	29 000
Total Assets	284 000	549 000	720 000	592 000
Total Equity	81 000	−97 000	59 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	478 000	587 000	423 000
Creditors	1 000	9 000	18 000	6 000
Unpaid Taxes	45 000	116 000	39 000	42 000
Dividends	0	0	0	0
Other Current Debt	−10 000	42 000	18 000	27 000
Total Current Debt	−173 000	168 000	75 000	75 000
Total Equity and Debt	284 000	549 000	720 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,75 %	163,92 %	−61,02 %	−69,15 %
Debt-to-Equity Ratio	4,63	−4,93	9,95	4,5
Operating Profit Margin	21,1 %	−14,72 %	−1,84 %	−6,65 %
Current Ratio	−0,21	0,23	2,33	0,39
Quick Ratio	−0,21	0,24	2,33	0,39
Equity Ratio	0,29	−0,18	0,08	0,16
Gross Profit Margin	94,09 %	87,57 %	88,95 %	89,44 %