SISTER ACT AS

1366 LYSAKER

Finances

Return on Equity

676,84 %

Current Ratio

1,7

Debt-to-Equity Ratio

−16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 013 000	13 872 000	9 610 000	5 306 000
Net Income	−1 286 000	872 000	821 000	−50 000
Total Assets	6 687 000	5 754 000	5 242 000	2 699 000
Total Equity	−190 000	1 096 000	224 000	−1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 013 000	13 872 000	9 610 000	5 306 000
Expenditure	13 173 000	12 736 000	8 574 000	5 358 000
Operating Profit	−1 160 000	1 136 000	1 036 000	−52 000
Financial Income	13 000	46 000	40 000	2 000
Financial Costs	62 000	55 000	24 000	14 000
Financial Balance	−49 000	−9 000	16 000	−12 000
Earnings Before Tax	−1 209 000	1 127 000	1 053 000	−64 000
Tax	78 000	255 000	232 000	−14 000
Net Income	−1 286 000	872 000	821 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	603 000	721 000	1 020 000
Total Current Assets	6 307 000	5 151 000	4 521 000	1 679 000
Total Assets	6 687 000	5 754 000	5 242 000	2 699 000
Total Retained Equity	−230 000	1 056 000	184 000	−1 992 000
Total Equity	−190 000	1 096 000	224 000	−1 972 000
Total Long-Term Debt	3 162 000	2 162 000	2 691 000	4 066 000
Total Current Debt	3 715 000	2 495 000	2 327 000	605 000
Total Equity and Debt	6 687 000	5 754 000	5 242 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 887 000	13 856 000	9 576 000	5 306 000
Other Income	127 000	16 000	34 000	0
Revenue	12 013 000	13 872 000	9 610 000	5 306 000
Cost of Goods Sold	6 523 000	6 397 000	4 643 000	2 730 000
Salary Costs	2 534 000	2 012 000	1 363 000	1 200 000
Depreciation	231 000	189 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	13 173 000	12 736 000	8 574 000	5 358 000
Operating Profit	−1 160 000	1 136 000	1 036 000	−52 000
Financial Income	13 000	46 000	40 000	2 000
Financial Costs	62 000	55 000	24 000	14 000
Financial Balance	−49 000	−9 000	16 000	−12 000
Dividends	0	0	0	0
Net Income	−1 286 000	872 000	821 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	576 000	657 000	945 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	64 000	75 000
Total Tangible Assets	16 000	27 000	64 000	75 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	380 000	603 000	721 000	1 020 000
Stock	3 591 000	3 040 000	2 040 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	729 000	1 037 000	1 609 000	467 000
Total Current Assets	6 307 000	5 151 000	4 521 000	1 679 000
Total Assets	6 687 000	5 754 000	5 242 000	2 699 000
Total Equity	−190 000	1 096 000	224 000	−1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 162 000	2 162 000	2 691 000	4 066 000
Creditors	2 542 000	1 646 000	1 038 000	410 000
Unpaid Taxes	667 000	442 000	486 000	93 000
Dividends	0	0	0	0
Other Current Debt	506 000	408 000	804 000	103 000
Total Current Debt	3 715 000	2 495 000	2 327 000	605 000
Total Equity and Debt	6 687 000	5 754 000	5 242 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	676,84 %	79,56 %	366,52 %	2,54 %
Debt-to-Equity Ratio	−16,64	1,97	12,01	−2,06
Operating Profit Margin	−9,66 %	8,19 %	10,78 %	−0,98 %
Current Ratio	1,7	2,06	1,94	2,78
Quick Ratio	50,86	−9,45	15,75	−3,58
Equity Ratio	−0,03	0,19	0,04	−0,73
Gross Profit Margin	45,7 %	53,89 %	51,69 %	48,55 %