SARA & CECILIE AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

12,8

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	800 000	508 000	0
Net Income	27 000	135 000	−96 000	−186 000
Total Assets	1 152 000	1 197 000	910 000	697 000
Total Equity	262 000	236 000	101 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	800 000	508 000	0
Expenditure	774 000	666 000	606 000	181 000
Operating Profit	42 000	135 000	−97 000	−181 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	24 000	3 000	1 000	5 000
Financial Balance	−16 000	0	1 000	−5 000
Earnings Before Tax	27 000	135 000	−96 000	−186 000
Tax	0	0	0	0
Net Income	27 000	135 000	−96 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 152 000	1 197 000	910 000	697 000
Total Assets	1 152 000	1 197 000	910 000	697 000
Total Retained Equity	−268 000	−294 000	−429 000	−333 000
Total Equity	262 000	236 000	101 000	197 000
Total Long-Term Debt	800 000	800 000	800 000	500 000
Total Current Debt	90 000	161 000	9 000	0
Total Equity and Debt	1 152 000	1 197 000	910 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	800 000	508 000	0
Other Income	0	0	0	0
Revenue	817 000	800 000	508 000	0
Cost of Goods Sold	487 000	498 000	453 000	2 000
Salary Costs	0	0	8 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	666 000	606 000	181 000
Operating Profit	42 000	135 000	−97 000	−181 000
Financial Income	8 000	3 000	2 000	0
Financial Costs	24 000	3 000	1 000	5 000
Financial Balance	−16 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	27 000	135 000	−96 000	−186 000

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	774 000	679 000	480 000	527 000
Total Investments	0	0	0	0
Cash, Bank	316 000	470 000	286 000	170 000
Total Current Assets	1 152 000	1 197 000	910 000	697 000
Total Assets	1 152 000	1 197 000	910 000	697 000
Total Equity	262 000	236 000	101 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	500 000
Creditors	3 000	59 000	29 000	0
Unpaid Taxes	67 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	25 000	−20 000	0
Total Current Debt	90 000	161 000	9 000	0
Total Equity and Debt	1 152 000	1 197 000	910 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	57,2 %	−95,05 %	−94,42 %
Debt-to-Equity Ratio	3,05	3,39	7,92	2,54
Operating Profit Margin	5,14 %	16,88 %	−19,09 %	-
Current Ratio	12,8	7,43	101,11	-
Quick Ratio	−1,68	−2,31	−1,93	−1,32
Equity Ratio	0,23	0,2	0,11	0,28
Gross Profit Margin	40,39 %	37,75 %	10,83 %	-