SUGAR SHOP AS

0259 OSLO

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 510 000	1 564 000	1 410 000
Net Income	−63 000	−345 000	−29 000	43 000
Total Assets	452 000	543 000	575 000	550 000
Total Equity	−255 000	−192 000	153 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 510 000	1 564 000	1 410 000
Expenditure	1 575 000	1 853 000	1 586 000	1 351 000
Operating Profit	−47 000	−344 000	−21 000	59 000
Financial Income	1 000	7 000	−6 000	6 000
Financial Costs	17 000	9 000	10 000	11 000
Financial Balance	−16 000	−2 000	−16 000	−5 000
Earnings Before Tax	−63 000	−346 000	−37 000	55 000
Tax	0	0	−8 000	12 000
Net Income	−63 000	−345 000	−29 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	229 000	273 000	308 000
Total Current Assets	266 000	313 000	302 000	242 000
Total Assets	452 000	543 000	575 000	550 000
Total Retained Equity	−355 000	−292 000	53 000	82 000
Total Equity	−255 000	−192 000	153 000	182 000
Total Long-Term Debt	145 000	121 000	165 000	216 000
Total Current Debt	563 000	614 000	256 000	153 000
Total Equity and Debt	452 000	543 000	575 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 458 000	1 482 000	1 316 000
Other Income	11 000	52 000	82 000	94 000
Revenue	1 529 000	1 510 000	1 564 000	1 410 000
Cost of Goods Sold	509 000	659 000	751 000	544 000
Salary Costs	423 000	377 000	246 000	245 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 853 000	1 586 000	1 351 000
Operating Profit	−47 000	−344 000	−21 000	59 000
Financial Income	1 000	7 000	−6 000	6 000
Financial Costs	17 000	9 000	10 000	11 000
Financial Balance	−16 000	−2 000	−16 000	−5 000
Dividends	0	0	0	0
Net Income	−63 000	−345 000	−29 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	71 000	95 000	118 000
Total Intangible Assets	47 000	71 000	95 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	50 000	69 000
Total Tangible Assets	10 000	30 000	50 000	69 000
Total Fiancial Fixed Assets	129 000	128 000	128 000	121 000
Total Fixed Assets	186 000	229 000	273 000	308 000
Stock	35 000	35 000	38 000	35 000
Total Investments	0	0	0	0
Cash, Bank	94 000	163 000	133 000	95 000
Total Current Assets	266 000	313 000	302 000	242 000
Total Assets	452 000	543 000	575 000	550 000
Total Equity	−255 000	−192 000	153 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	121 000	165 000	216 000
Creditors	296 000	378 000	95 000	21 000
Unpaid Taxes	114 000	75 000	75 000	59 000
Dividends	0	0	0	0
Other Current Debt	153 000	161 000	86 000	63 000
Total Current Debt	563 000	614 000	256 000	153 000
Total Equity and Debt	452 000	543 000	575 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	179,69 %	−18,95 %	23,63 %
Debt-to-Equity Ratio	−0,57	−0,63	1,08	1,19
Operating Profit Margin	−3,07 %	−22,78 %	−1,34 %	4,18 %
Current Ratio	0,47	0,51	1,18	1,58
Quick Ratio	0,5	0,54	1,39	2,05
Equity Ratio	−0,56	−0,35	0,27	0,33
Gross Profit Margin	66,71 %	56,36 %	51,98 %	61,42 %