SØSTRENE INGEBRIGTSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	6 379 000	5 871 000	7 141 000
Net Income	118 000	158 000	−272 000	−67 000
Total Assets	2 411 000	2 146 000	2 056 000	2 326 000
Total Equity	1 096 000	1 078 000	1 040 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	6 379 000	5 871 000	7 141 000
Expenditure	7 054 000	6 218 000	6 175 000	7 216 000
Operating Profit	156 000	161 000	−304 000	−74 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	1 000	−3 000	1 000	0
Earnings Before Tax	157 000	158 000	−303 000	−74 000
Tax	39 000	0	−30 000	−7 000
Net Income	118 000	158 000	−272 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	119 000	168 000	221 000
Total Current Assets	2 336 000	2 027 000	1 888 000	2 105 000
Total Assets	2 411 000	2 146 000	2 056 000	2 326 000
Total Retained Equity	996 000	978 000	940 000	1 212 000
Total Equity	1 096 000	1 078 000	1 040 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 315 000	1 068 000	1 016 000	1 014 000
Total Equity and Debt	2 411 000	2 146 000	2 056 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 210 000	6 379 000	5 851 000	7 141 000
Other Income	0	0	20 000	0
Revenue	7 210 000	6 379 000	5 871 000	7 141 000
Cost of Goods Sold	3 370 000	3 037 000	3 040 000	3 369 000
Salary Costs	2 562 000	2 088 000	2 072 000	2 587 000
Depreciation	44 000	50 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	7 054 000	6 218 000	6 175 000	7 216 000
Operating Profit	156 000	161 000	−304 000	−74 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	3 000	0	1 000
Financial Balance	1 000	−3 000	1 000	0
Dividends	100 000	120 000	0	0
Net Income	118 000	158 000	−272 000	−67 000

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	3 000	20 000	36 000	57 000
Fixtures	71 000	99 000	132 000	165 000
Total Tangible Assets	74 000	119 000	168 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	119 000	168 000	221 000
Stock	69 000	88 000	65 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 626 000	1 393 000	1 531 000
Total Current Assets	2 336 000	2 027 000	1 888 000	2 105 000
Total Assets	2 411 000	2 146 000	2 056 000	2 326 000
Total Equity	1 096 000	1 078 000	1 040 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	416 000	519 000	388 000
Unpaid Taxes	320 000	244 000	236 000	292 000
Dividends	100 000	120 000	0	0
Other Current Debt	368 000	287 000	261 000	333 000
Total Current Debt	1 315 000	1 068 000	1 016 000	1 014 000
Total Equity and Debt	2 411 000	2 146 000	2 056 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	14,66 %	−26,15 %	−5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	2,52 %	−5,18 %	−1,04 %
Current Ratio	1,78	1,9	1,86	2,08
Quick Ratio	1,87	2,07	1,99	2,2
Equity Ratio	0,45	0,5	0,51	0,56
Gross Profit Margin	53,26 %	52,39 %	48,22 %	52,82 %