SOPHIA BRAND JEWELLERY AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 432 000	1 923 000	1 321 000
Net Income	−150 000	51 000	146 000	392 000
Total Assets	2 811 000	1 431 000	1 203 000	1 149 000
Total Equity	2 469 000	619 000	568 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 432 000	1 923 000	1 321 000
Expenditure	2 532 000	2 370 000	1 737 000	843 000
Operating Profit	−153 000	62 000	185 000	478 000
Financial Income	5 000	0	6 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	0	−2 000	5 000	0
Earnings Before Tax	−153 000	61 000	191 000	478 000
Tax	−3 000	9 000	45 000	86 000
Net Income	−150 000	51 000	146 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	162 000	0	16 000
Total Current Assets	2 688 000	1 269 000	1 203 000	1 132 000
Total Assets	2 811 000	1 431 000	1 203 000	1 149 000
Total Retained Equity	369 000	519 000	468 000	322 000
Total Equity	2 469 000	619 000	568 000	422 000
Total Long-Term Debt	0	278 000	275 000	275 000
Total Current Debt	343 000	534 000	360 000	452 000
Total Equity and Debt	2 811 000	1 431 000	1 203 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	2 430 000	1 923 000	1 321 000
Other Income	−5 000	2 000	0	0
Revenue	2 378 000	2 432 000	1 923 000	1 321 000
Cost of Goods Sold	777 000	744 000	453 000	−121 000
Salary Costs	977 000	913 000	712 000	374 000
Depreciation	63 000	27 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 532 000	2 370 000	1 737 000	843 000
Operating Profit	−153 000	62 000	185 000	478 000
Financial Income	5 000	0	6 000	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	0	−2 000	5 000	0
Dividends	0	0	0	0
Net Income	−150 000	51 000	146 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	149 000	0	0
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	0	16 000
Total Tangible Assets	32 000	13 000	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	162 000	0	16 000
Stock	1 051 000	984 000	823 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 626 000	269 000	326 000	436 000
Total Current Assets	2 688 000	1 269 000	1 203 000	1 132 000
Total Assets	2 811 000	1 431 000	1 203 000	1 149 000
Total Equity	2 469 000	619 000	568 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	278 000	275 000	275 000
Creditors	45 000	197 000	22 000	151 000
Unpaid Taxes	160 000	194 000	175 000	146 000
Dividends	0	0	0	0
Other Current Debt	138 000	137 000	118 000	69 000
Total Current Debt	343 000	534 000	360 000	452 000
Total Equity and Debt	2 811 000	1 431 000	1 203 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	8,24 %	25,7 %	92,89 %
Debt-to-Equity Ratio	0	0,45	0,48	0,65
Operating Profit Margin	−6,43 %	2,55 %	9,62 %	36,18 %
Current Ratio	7,84	2,38	3,34	2,5
Quick Ratio	−3,8	−2,82	−2,6	−4,72
Equity Ratio	0,88	0,43	0,47	0,37
Gross Profit Margin	67,33 %	69,41 %	76,44 %	109,16 %