TO-SØSTRE AS

9386 SENJAHOPEN

Finances

Return on Equity

14,51 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 513 000	17 547 000	16 717 000	15 975 000
Net Income	291 000	136 000	511 000	178 000
Total Assets	4 133 000	3 380 000	3 860 000	3 379 000
Total Equity	2 006 000	2 065 000	1 928 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 513 000	17 547 000	16 717 000	15 975 000
Expenditure	18 123 000	17 352 000	16 035 000	15 735 000
Operating Profit	390 000	195 000	682 000	241 000
Financial Income	10 000	2 000	5 000	4 000
Financial Costs	27 000	23 000	31 000	16 000
Financial Balance	−17 000	−21 000	−26 000	−12 000
Earnings Before Tax	373 000	175 000	656 000	228 000
Tax	82 000	38 000	144 000	50 000
Net Income	291 000	136 000	511 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	327 000	400 000	535 000
Total Current Assets	3 574 000	3 053 000	3 461 000	2 844 000
Total Assets	4 133 000	3 380 000	3 860 000	3 379 000
Total Retained Equity	1 952 000	2 011 000	1 874 000	1 663 000
Total Equity	2 006 000	2 065 000	1 928 000	1 717 000
Total Long-Term Debt	443 000	255 000	345 000	435 000
Total Current Debt	1 684 000	1 060 000	1 587 000	1 227 000
Total Equity and Debt	4 133 000	3 380 000	3 860 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 115 000	17 138 000	16 486 000	15 845 000
Other Income	398 000	409 000	231 000	130 000
Revenue	18 513 000	17 547 000	16 717 000	15 975 000
Cost of Goods Sold	14 017 000	13 573 000	12 765 000	12 410 000
Salary Costs	2 780 000	2 619 000	2 288 000	2 053 000
Depreciation	73 000	65 000	126 000	83 000
Impairment	0	0	0	0
Expenditure	18 123 000	17 352 000	16 035 000	15 735 000
Operating Profit	390 000	195 000	682 000	241 000
Financial Income	10 000	2 000	5 000	4 000
Financial Costs	27 000	23 000	31 000	16 000
Financial Balance	−17 000	−21 000	−26 000	−12 000
Dividends	200 000	0	200 000	0
Net Income	291 000	136 000	511 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	13 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	248 000	313 000	439 000
Total Tangible Assets	485 000	248 000	313 000	439 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	559 000	327 000	400 000	535 000
Stock	1 490 000	1 271 000	1 205 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 341 000	1 856 000	1 436 000
Total Current Assets	3 574 000	3 053 000	3 461 000	2 844 000
Total Assets	4 133 000	3 380 000	3 860 000	3 379 000
Total Equity	2 006 000	2 065 000	1 928 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	255 000	345 000	435 000
Creditors	888 000	505 000	747 000	757 000
Unpaid Taxes	190 000	224 000	210 000	174 000
Dividends	200 000	0	200 000	0
Other Current Debt	332 000	301 000	295 000	219 000
Total Current Debt	1 684 000	1 060 000	1 587 000	1 227 000
Total Equity and Debt	4 133 000	3 380 000	3 860 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	6,59 %	26,5 %	10,37 %
Debt-to-Equity Ratio	0,22	0,12	0,18	0,25
Operating Profit Margin	2,11 %	1,11 %	4,08 %	1,51 %
Current Ratio	2,12	2,88	2,18	2,32
Quick Ratio	18,42	−14,47	9,06	28,16
Equity Ratio	0,49	0,61	0,5	0,51
Gross Profit Margin	24,29 %	22,65 %	23,64 %	22,32 %