SISTERS AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

76,76 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	2 829 000	2 974 000	2 683 000
Net Income	436 000	23 000	147 000	−69 000
Total Assets	1 256 000	619 000	531 000	700 000
Total Equity	568 000	132 000	109 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	2 829 000	2 974 000	2 683 000
Expenditure	4 062 000	2 784 000	2 762 000	2 749 000
Operating Profit	584 000	45 000	212 000	−67 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	41 000	1 000
Financial Balance	−6 000	−2 000	−41 000	−1 000
Earnings Before Tax	578 000	43 000	171 000	−69 000
Tax	142 000	20 000	23 000	0
Net Income	436 000	23 000	147 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	332 000	471 000	488 000
Total Current Assets	1 069 000	288 000	61 000	212 000
Total Assets	1 256 000	619 000	531 000	700 000
Total Retained Equity	538 000	102 000	79 000	−69 000
Total Equity	568 000	132 000	109 000	−39 000
Total Long-Term Debt	0	18 000	99 000	18 000
Total Current Debt	688 000	470 000	324 000	721 000
Total Equity and Debt	1 256 000	619 000	531 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	2 673 000	2 963 000	2 682 000
Other Income	19 000	157 000	11 000	0
Revenue	4 646 000	2 829 000	2 974 000	2 683 000
Cost of Goods Sold	1 421 000	853 000	943 000	950 000
Salary Costs	1 080 000	753 000	739 000	766 000
Depreciation	142 000	151 000	118 000	122 000
Impairment	0	0	0	0
Expenditure	4 062 000	2 784 000	2 762 000	2 749 000
Operating Profit	584 000	45 000	212 000	−67 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	41 000	1 000
Financial Balance	−6 000	−2 000	−41 000	−1 000
Dividends	0	0	0	0
Net Income	436 000	23 000	147 000	−69 000

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	187 000	329 000	471 000	460 000
Total Tangible Assets	187 000	329 000	471 000	488 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	187 000	332 000	471 000	488 000
Stock	128 000	67 000	52 000	49 000
Total Investments	0	0	0	0
Cash, Bank	928 000	131 000	9 000	163 000
Total Current Assets	1 069 000	288 000	61 000	212 000
Total Assets	1 256 000	619 000	531 000	700 000
Total Equity	568 000	132 000	109 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	99 000	18 000
Creditors	166 000	186 000	126 000	290 000
Unpaid Taxes	286 000	177 000	105 000	187 000
Dividends	0	0	0	0
Other Current Debt	94 000	64 000	69 000	138 000
Total Current Debt	688 000	470 000	324 000	721 000
Total Equity and Debt	1 256 000	619 000	531 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,76 %	17,42 %	134,86 %	176,92 %
Debt-to-Equity Ratio	0	0,14	0,91	−0,46
Operating Profit Margin	12,57 %	1,59 %	7,13 %	−2,5 %
Current Ratio	1,55	0,61	0,19	0,29
Quick Ratio	1,91	0,71	0,22	0,32
Equity Ratio	0,45	0,21	0,21	−0,06
Gross Profit Margin	69,41 %	69,85 %	68,29 %	64,59 %