SØSTRENE PÅ LÅVEN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

1 750 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	199 000	181 000	0
Net Income	−35 000	−10 000	28 000	−4 000
Total Assets	12 000	43 000	61 000	102 000
Total Equity	−2 000	33 000	43 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	199 000	181 000	0
Expenditure	38 000	209 000	153 000	3 000
Operating Profit	−35 000	−10 000	28 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−10 000	28 000	−4 000
Tax	0	0	0	0
Net Income	−35 000	−10 000	28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	0
Total Current Assets	10 000	41 000	60 000	102 000
Total Assets	12 000	43 000	61 000	102 000
Total Retained Equity	−32 000	3 000	13 000	−15 000
Total Equity	−2 000	33 000	43 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	10 000	18 000	16 000
Total Equity and Debt	12 000	43 000	61 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	185 000	175 000	0
Other Income	0	14 000	6 000	0
Revenue	3 000	199 000	181 000	0
Cost of Goods Sold	3 000	35 000	37 000	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	209 000	153 000	3 000
Operating Profit	−35 000	−10 000	28 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−10 000	28 000	−4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	2 000	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	41 000	60 000	102 000
Total Current Assets	10 000	41 000	60 000	102 000
Total Assets	12 000	43 000	61 000	102 000
Total Equity	−2 000	33 000	43 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	6 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	10 000	16 000
Total Current Debt	13 000	10 000	18 000	16 000
Total Equity and Debt	12 000	43 000	61 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 750 %	−30,3 %	65,12 %	−4,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 166,67 %	−5,03 %	15,47 %	-
Current Ratio	0,77	4,1	3,33	6,38
Quick Ratio	0,77	4,1	3,33	6,38
Equity Ratio	−0,17	0,77	0,7	0,83
Gross Profit Margin	0 %	82,41 %	79,56 %	-