SØSTRENES KAMMERS AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

72,57 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 312 000	1 437 000	1 090 000
Net Income	−82 000	−29 000	89 000	43 000
Total Assets	132 000	275 000	407 000	246 000
Total Equity	−113 000	−30 000	−2 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 312 000	1 437 000	1 090 000
Expenditure	1 117 000	1 331 000	1 294 000	1 044 000
Operating Profit	−68 000	−18 000	143 000	46 000
Financial Income	0	6 000	0	0
Financial Costs	14 000	17 000	48 000	3 000
Financial Balance	−14 000	−11 000	−48 000	−3 000
Earnings Before Tax	−82 000	−29 000	94 000	43 000
Tax	0	0	5 000	0
Net Income	−82 000	−29 000	89 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	275 000	407 000	246 000
Total Assets	132 000	275 000	407 000	246 000
Total Retained Equity	−143 000	−60 000	−32 000	−121 000
Total Equity	−113 000	−30 000	−2 000	−91 000
Total Long-Term Debt	154 000	185 000	216 000	207 000
Total Current Debt	91 000	120 000	193 000	130 000
Total Equity and Debt	132 000	275 000	407 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 247 000	1 437 000	1 090 000
Other Income	8 000	65 000	0	0
Revenue	1 049 000	1 312 000	1 437 000	1 090 000
Cost of Goods Sold	646 000	778 000	819 000	592 000
Salary Costs	272 000	375 000	279 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 331 000	1 294 000	1 044 000
Operating Profit	−68 000	−18 000	143 000	46 000
Financial Income	0	6 000	0	0
Financial Costs	14 000	17 000	48 000	3 000
Financial Balance	−14 000	−11 000	−48 000	−3 000
Dividends	0	0	0	0
Net Income	−82 000	−29 000	89 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	101 000	158 000	123 000	134 000
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	236 000	52 000
Total Current Assets	132 000	275 000	407 000	246 000
Total Assets	132 000	275 000	407 000	246 000
Total Equity	−113 000	−30 000	−2 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	185 000	216 000	207 000
Creditors	31 000	38 000	84 000	43 000
Unpaid Taxes	29 000	28 000	56 000	45 000
Dividends	0	0	0	0
Other Current Debt	31 000	54 000	47 000	42 000
Total Current Debt	91 000	120 000	193 000	130 000
Total Equity and Debt	132 000	275 000	407 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,57 %	96,67 %	−4 450 %	−47,25 %
Debt-to-Equity Ratio	−1,36	−6,17	−108	−2,27
Operating Profit Margin	−6,48 %	−1,37 %	9,95 %	4,22 %
Current Ratio	1,45	2,29	2,11	1,89
Quick Ratio	−13,2	−7,24	5,81	−61,5
Equity Ratio	−0,86	−0,11	−0	−0,37
Gross Profit Margin	38,42 %	40,7 %	43,01 %	45,69 %