SØSTRENE KARLSEN AS

7042 TRONDHEIM

Finances

Return on Equity

114,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 553 000	31 992 000	28 202 000	39 879 000
Net Income	−3 031 000	−1 649 000	−224 000	1 016 000
Total Assets	16 738 000	11 875 000	14 598 000	13 610 000
Total Equity	−2 657 000	374 000	2 023 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 553 000	31 992 000	28 202 000	39 879 000
Expenditure	38 734 000	32 718 000	28 182 000	38 410 000
Operating Profit	2 935 000	−707 000	19 000	1 468 000
Financial Income	15 000	10 000	12 000	15 000
Financial Costs	5 369 000	1 128 000	313 000	159 000
Financial Balance	−5 354 000	−1 118 000	−301 000	−144 000
Earnings Before Tax	−2 419 000	−1 824 000	−282 000	1 324 000
Tax	612 000	−176 000	−57 000	308 000
Net Income	−3 031 000	−1 649 000	−224 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 627 000	5 970 000	7 612 000	5 752 000
Total Current Assets	11 110 000	5 905 000	6 986 000	7 857 000
Total Assets	16 738 000	11 875 000	14 598 000	13 610 000
Total Retained Equity	−2 757 000	274 000	1 923 000	2 148 000
Total Equity	−2 657 000	374 000	2 023 000	2 248 000
Total Long-Term Debt	9 046 000	5 003 000	4 294 000	4 956 000
Total Current Debt	10 348 000	6 497 000	8 281 000	6 406 000
Total Equity and Debt	16 738 000	11 875 000	14 598 000	13 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 111 000	30 224 000	26 514 000	39 382 000
Other Income	442 000	1 768 000	1 688 000	497 000
Revenue	41 553 000	31 992 000	28 202 000	39 879 000
Cost of Goods Sold	9 873 000	8 806 000	7 841 000	10 621 000
Salary Costs	14 580 000	10 537 000	10 255 000	14 356 000
Depreciation	1 439 000	1 769 000	1 741 000	1 499 000
Impairment	0	0	0	0
Expenditure	38 734 000	32 718 000	28 182 000	38 410 000
Operating Profit	2 935 000	−707 000	19 000	1 468 000
Financial Income	15 000	10 000	12 000	15 000
Financial Costs	5 369 000	1 128 000	313 000	159 000
Financial Balance	−5 354 000	−1 118 000	−301 000	−144 000
Dividends	0	0	0	0
Net Income	−3 031 000	−1 649 000	−224 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	466 000	170 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	891 000	117 000	147 000	0
Fixtures	4 527 000	5 280 000	6 306 000	5 469 000
Total Tangible Assets	5 418 000	5 397 000	6 454 000	5 469 000
Total Fiancial Fixed Assets	82 000	107 000	989 000	100 000
Total Fixed Assets	5 627 000	5 970 000	7 612 000	5 752 000
Stock	1 403 000	1 286 000	1 204 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	4 524 000	1 631 000	1 789 000	3 515 000
Total Current Assets	11 110 000	5 905 000	6 986 000	7 857 000
Total Assets	16 738 000	11 875 000	14 598 000	13 610 000
Total Equity	−2 657 000	374 000	2 023 000	2 248 000
Short-Term Group Debt	0	501 000	501 000	588 000
Total Long-Term Debt	9 046 000	5 003 000	4 294 000	4 956 000
Creditors	1 199 000	809 000	417 000	1 457 000
Unpaid Taxes	1 641 000	1 136 000	593 000	1 700 000
Dividends	0	0	0	0
Other Current Debt	7 234 000	3 931 000	6 770 000	2 433 000
Total Current Debt	10 348 000	6 497 000	8 281 000	6 406 000
Total Equity and Debt	16 738 000	11 875 000	14 598 000	13 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,08 %	−440,91 %	−11,07 %	45,2 %
Debt-to-Equity Ratio	−3,4	13,38	2,12	2,2
Operating Profit Margin	7,06 %	−2,21 %	0,07 %	3,68 %
Current Ratio	1,07	0,91	0,84	1,23
Quick Ratio	1,24	1,13	0,99	1,52
Equity Ratio	−0,16	0,03	0,14	0,17
Gross Profit Margin	76,24 %	72,47 %	72,2 %	73,37 %