SUKKERTØYPIKENE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 075 000	2 420 000	3 124 000
Net Income	86 000	33 000	109 000	−199 000
Total Assets	1 267 000	924 000	987 000	1 359 000
Total Equity	325 000	239 000	206 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	3 075 000	2 420 000	3 124 000
Expenditure	2 938 000	3 002 000	2 256 000	3 324 000
Operating Profit	149 000	73 000	163 000	−200 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	40 000	30 000	28 000	55 000
Financial Balance	−37 000	−30 000	−24 000	−51 000
Earnings Before Tax	113 000	44 000	140 000	−251 000
Tax	27 000	11 000	31 000	−52 000
Net Income	86 000	33 000	109 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	130 000	187 000	264 000
Total Current Assets	1 191 000	794 000	801 000	1 096 000
Total Assets	1 267 000	924 000	987 000	1 359 000
Total Retained Equity	130 000	44 000	11 000	−98 000
Total Equity	325 000	239 000	206 000	97 000
Total Long-Term Debt	82 000	260 000	367 000	0
Total Current Debt	860 000	425 000	415 000	1 262 000
Total Equity and Debt	1 267 000	924 000	987 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 088 000	3 075 000	2 420 000	3 124 000
Other Income	0	0	0	0
Revenue	3 088 000	3 075 000	2 420 000	3 124 000
Cost of Goods Sold	1 689 000	1 635 000	1 118 000	1 631 000
Salary Costs	625 000	769 000	545 000	924 000
Depreciation	46 000	46 000	46 000	61 000
Impairment	0	0	0	0
Expenditure	2 938 000	3 002 000	2 256 000	3 324 000
Operating Profit	149 000	73 000	163 000	−200 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	40 000	30 000	28 000	55 000
Financial Balance	−37 000	−30 000	−24 000	−51 000
Dividends	0	0	0	0
Net Income	86 000	33 000	109 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	19 000	50 000
Real Eastate	76 000	122 000	168 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 000	122 000	168 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	130 000	187 000	264 000
Stock	800 000	596 000	608 000	927 000
Total Investments	0	0	0	0
Cash, Bank	377 000	181 000	162 000	58 000
Total Current Assets	1 191 000	794 000	801 000	1 096 000
Total Assets	1 267 000	924 000	987 000	1 359 000
Total Equity	325 000	239 000	206 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	260 000	367 000	0
Creditors	419 000	112 000	139 000	672 000
Unpaid Taxes	142 000	134 000	184 000	158 000
Dividends	0	0	0	0
Other Current Debt	140 000	78 000	82 000	94 000
Total Current Debt	860 000	425 000	415 000	1 262 000
Total Equity and Debt	1 267 000	924 000	987 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	13,81 %	52,91 %	−205,15 %
Debt-to-Equity Ratio	0,25	1,09	1,78	0
Operating Profit Margin	4,83 %	2,37 %	6,74 %	−6,4 %
Current Ratio	1,38	1,87	1,93	0,87
Quick Ratio	19,85	−4,64	−4,15	3,27
Equity Ratio	0,26	0,26	0,21	0,07
Gross Profit Margin	45,3 %	46,83 %	53,8 %	47,79 %