SUGAR & SPICE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

59,01 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 594 000	2 759 000	364 000
Net Income	−95 000	458 000	−388 000	−166 000
Total Assets	1 048 000	1 038 000	1 289 000	1 815 000
Total Equity	−161 000	−66 000	−524 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 638 000	3 594 000	2 759 000	364 000
Expenditure	4 708 000	3 129 000	3 142 000	530 000
Operating Profit	−70 000	466 000	−382 000	−165 000
Financial Income	2 000	0	1 000	0
Financial Costs	27 000	8 000	6 000	1 000
Financial Balance	−25 000	−8 000	−5 000	−1 000
Earnings Before Tax	−95 000	458 000	−388 000	−166 000
Tax	0	0	0	0
Net Income	−95 000	458 000	−388 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	797 000	1 010 000	1 224 000
Total Current Assets	443 000	241 000	278 000	591 000
Total Assets	1 048 000	1 038 000	1 289 000	1 815 000
Total Retained Equity	−191 000	−96 000	−554 000	−166 000
Total Equity	−161 000	−66 000	−524 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 103 000	1 812 000	1 951 000
Total Equity and Debt	1 048 000	1 038 000	1 289 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 609 000	3 466 000	2 716 000	364 000
Other Income	30 000	128 000	43 000	0
Revenue	4 638 000	3 594 000	2 759 000	364 000
Cost of Goods Sold	1 522 000	1 197 000	997 000	113 000
Salary Costs	1 141 000	420 000	875 000	90 000
Depreciation	216 000	214 000	214 000	48 000
Impairment	0	0	0	0
Expenditure	4 708 000	3 129 000	3 142 000	530 000
Operating Profit	−70 000	466 000	−382 000	−165 000
Financial Income	2 000	0	1 000	0
Financial Costs	27 000	8 000	6 000	1 000
Financial Balance	−25 000	−8 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−95 000	458 000	−388 000	−166 000

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	403 000	594 000	808 000	1 022 000
Total Tangible Assets	403 000	594 000	808 000	1 022 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	606 000	797 000	1 010 000	1 224 000
Stock	32 000	30 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	147 000	167 000	257 000	285 000
Total Current Assets	443 000	241 000	278 000	591 000
Total Assets	1 048 000	1 038 000	1 289 000	1 815 000
Total Equity	−161 000	−66 000	−524 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	136 000	290 000	485 000
Unpaid Taxes	162 000	73 000	169 000	29 000
Dividends	0	0	0	0
Other Current Debt	788 000	895 000	1 353 000	1 438 000
Total Current Debt	1 210 000	1 103 000	1 812 000	1 951 000
Total Equity and Debt	1 048 000	1 038 000	1 289 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,01 %	−693,94 %	74,05 %	122,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,51 %	12,97 %	−13,85 %	−45,33 %
Current Ratio	0,37	0,22	0,15	0,3
Quick Ratio	0,38	0,22	0,15	0,3
Equity Ratio	−0,15	−0,06	−0,41	−0,07
Gross Profit Margin	67,18 %	66,69 %	63,86 %	68,96 %