TO SØSTRE AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−33,49 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 730 000	1 547 000	2 378 000
Net Income	−145 000	19 000	−34 000	−135 000
Total Assets	920 000	931 000	965 000	926 000
Total Equity	433 000	578 000	559 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 730 000	1 547 000	2 378 000
Expenditure	1 699 000	1 692 000	1 580 000	2 542 000
Operating Profit	−132 000	37 000	−33 000	−164 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	11 000	9 000
Financial Balance	−13 000	−13 000	−11 000	−9 000
Earnings Before Tax	−145 000	24 000	−44 000	−173 000
Tax	0	5 000	−10 000	−38 000
Net Income	−145 000	19 000	−34 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	110 000	122 000	119 000
Total Current Assets	817 000	821 000	843 000	807 000
Total Assets	920 000	931 000	965 000	926 000
Total Retained Equity	333 000	478 000	459 000	493 000
Total Equity	433 000	578 000	559 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	353 000	406 000	333 000
Total Equity and Debt	920 000	931 000	965 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 658 000	1 547 000	2 378 000
Other Income	0	72 000	0	0
Revenue	1 568 000	1 730 000	1 547 000	2 378 000
Cost of Goods Sold	848 000	881 000	767 000	1 165 000
Salary Costs	588 000	580 000	577 000	785 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 699 000	1 692 000	1 580 000	2 542 000
Operating Profit	−132 000	37 000	−33 000	−164 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	11 000	9 000
Financial Balance	−13 000	−13 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−145 000	19 000	−34 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	82 000	87 000	78 000
Real Eastate	6 000	8 000	11 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	23 000	27 000
Total Tangible Assets	21 000	28 000	34 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	110 000	122 000	119 000
Stock	784 000	783 000	811 000	734 000
Total Investments	0	0	0	0
Cash, Bank	26 000	25 000	29 000	71 000
Total Current Assets	817 000	821 000	843 000	807 000
Total Assets	920 000	931 000	965 000	926 000
Total Equity	433 000	578 000	559 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	65 000	35 000	125 000
Unpaid Taxes	73 000	53 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	241 000	213 000	237 000	134 000
Total Current Debt	487 000	353 000	406 000	333 000
Total Equity and Debt	920 000	931 000	965 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,49 %	3,29 %	−6,08 %	−22,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,42 %	2,14 %	−2,13 %	−6,9 %
Current Ratio	1,68	2,33	2,08	2,42
Quick Ratio	−2,75	−1,91	−2,08	−2,01
Equity Ratio	0,47	0,62	0,58	0,64
Gross Profit Margin	45,92 %	49,08 %	50,42 %	51,01 %