SØSTRENE BRATLIE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 515 000	2 753 000	651 000
Net Income	−9 000	−149 000	23 000
Total Assets	234 000	309 000	425 000
Total Equity	−98 000	−89 000	60 000

Income (NOK)	2022	2021	2020
Revenue	2 515 000	2 753 000	651 000
Expenditure	2 489 000	2 931 000	622 000
Operating Profit	26 000	−178 000	28 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Earnings Before Tax	25 000	−183 000	28 000
Tax	35 000	−35 000	5 000
Net Income	−9 000	−149 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	54 000	5 000
Total Current Assets	215 000	255 000	420 000
Total Assets	234 000	309 000	425 000
Total Retained Equity	−140 000	−131 000	18 000
Total Equity	−98 000	−89 000	60 000
Total Long-Term Debt	0	0	0
Total Current Debt	333 000	398 000	365 000
Total Equity and Debt	234 000	309 000	425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 515 000	2 753 000	651 000
Other Income	0	0	0
Revenue	2 515 000	2 753 000	651 000
Cost of Goods Sold	754 000	860 000	224 000
Salary Costs	1 101 000	1 453 000	240 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 489 000	2 931 000	622 000
Operating Profit	26 000	−178 000	28 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Dividends	0	0	0
Net Income	−9 000	−149 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	35 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	19 000	20 000	5 000
Total Fixed Assets	19 000	54 000	5 000
Stock	53 000	74 000	63 000
Total Investments	0	0	0
Cash, Bank	139 000	181 000	357 000
Total Current Assets	215 000	255 000	420 000
Total Assets	234 000	309 000	425 000
Total Equity	−98 000	−89 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	51 000	82 000
Unpaid Taxes	103 000	131 000	143 000
Dividends	0	0	0
Other Current Debt	189 000	217 000	136 000
Total Current Debt	333 000	398 000	365 000
Total Equity and Debt	234 000	309 000	425 000

Financial indicators	2022	2021	2020
Return on Equity	9,18 %	167,42 %	38,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,03 %	−6,47 %	4,3 %
Current Ratio	0,65	0,64	1,15
Quick Ratio	0,77	0,79	1,39
Equity Ratio	−0,42	−0,29	0,14
Gross Profit Margin	70,02 %	68,76 %	65,59 %