SISTERS POINT NORGE AS

3209 SANDEFJORD

Finances

Return on Equity

33,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 515 000	1 629 000	2 404 000
Net Income	109 000	380 000	247 000	416 000
Total Assets	688 000	1 330 000	1 236 000	1 359 000
Total Equity	327 000	318 000	638 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 515 000	1 629 000	2 404 000
Expenditure	1 392 000	1 028 000	1 309 000	1 949 000
Operating Profit	224 000	487 000	320 000	455 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−65 000	4 000	4 000	2 000
Earnings Before Tax	159 000	491 000	323 000	457 000
Tax	50 000	111 000	76 000	41 000
Net Income	109 000	380 000	247 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	297 000	345 000	294 000
Total Current Assets	486 000	1 032 000	891 000	1 065 000
Total Assets	688 000	1 330 000	1 236 000	1 359 000
Total Retained Equity	217 000	208 000	528 000	582 000
Total Equity	327 000	318 000	638 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	1 011 000	597 000	667 000
Total Equity and Debt	688 000	1 330 000	1 236 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 515 000	1 629 000	2 404 000
Revenue	1 617 000	1 515 000	1 629 000	2 404 000
Cost of Goods Sold	30 000	35 000	47 000	86 000
Salary Costs	845 000	535 000	707 000	1 200 000
Depreciation	37 000	49 000	64 000	35 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 028 000	1 309 000	1 949 000
Operating Profit	224 000	487 000	320 000	455 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−65 000	4 000	4 000	2 000
Dividends	100 000	300 000	300 000	400 000
Net Income	109 000	380 000	247 000	416 000

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	118 000	155 000	204 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	118 000	155 000	204 000	141 000
Total Fiancial Fixed Assets	84 000	142 000	141 000	153 000
Total Fixed Assets	201 000	297 000	345 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	660 000	625 000	670 000
Total Current Assets	486 000	1 032 000	891 000	1 065 000
Total Assets	688 000	1 330 000	1 236 000	1 359 000
Total Equity	327 000	318 000	638 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	69 000	47 000	8 000
Unpaid Taxes	73 000	59 000	88 000	107 000
Dividends	100 000	300 000	300 000	400 000
Other Current Debt	86 000	472 000	86 000	112 000
Total Current Debt	360 000	1 011 000	597 000	667 000
Total Equity and Debt	688 000	1 330 000	1 236 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	119,5 %	38,71 %	60,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,85 %	32,15 %	19,64 %	18,93 %
Current Ratio	1,35	1,02	1,49	1,6
Quick Ratio	1,35	1,02	1,49	1,6
Equity Ratio	0,48	0,24	0,52	0,51
Gross Profit Margin	98,14 %	97,69 %	97,11 %	96,42 %