SØTE DRØMMER AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−216,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 262 000	3 839 000	3 407 000
Net Income	−132 000	8 000	102 000	2 000
Total Assets	1 174 000	921 000	1 053 000	765 000
Total Equity	61 000	193 000	185 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 262 000	3 839 000	3 407 000
Expenditure	2 828 000	3 227 000	3 688 000	3 399 000
Operating Profit	−89 000	35 000	150 000	9 000
Financial Income	0	1 000	0	4 000
Financial Costs	33 000	25 000	20 000	11 000
Financial Balance	−33 000	−24 000	−20 000	−7 000
Earnings Before Tax	−122 000	10 000	130 000	3 000
Tax	10 000	2 000	29 000	1 000
Net Income	−132 000	8 000	102 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	138 000	191 000	−3 000
Total Current Assets	1 034 000	784 000	862 000	767 000
Total Assets	1 174 000	921 000	1 053 000	765 000
Total Retained Equity	31 000	163 000	155 000	53 000
Total Equity	61 000	193 000	185 000	83 000
Total Long-Term Debt	200 000	128 000	165 000	−3 000
Total Current Debt	913 000	601 000	703 000	685 000
Total Equity and Debt	1 174 000	921 000	1 053 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	3 262 000	3 809 000	3 407 000
Other Income	0	0	30 000	0
Revenue	2 740 000	3 262 000	3 839 000	3 407 000
Cost of Goods Sold	1 586 000	1 678 000	2 023 000	1 889 000
Salary Costs	633 000	907 000	737 000	687 000
Depreciation	44 000	44 000	22 000	0
Impairment	0	0	0	0
Expenditure	2 828 000	3 227 000	3 688 000	3 399 000
Operating Profit	−89 000	35 000	150 000	9 000
Financial Income	0	1 000	0	4 000
Financial Costs	33 000	25 000	20 000	11 000
Financial Balance	−33 000	−24 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	−132 000	8 000	102 000	2 000

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	110 000	154 000	198 000	0
Total Tangible Assets	110 000	154 000	198 000	0
Total Fiancial Fixed Assets	30 000	−16 000	−7 000	−3 000
Total Fixed Assets	140 000	138 000	191 000	−3 000
Stock	982 000	1 006 000	825 000	517 000
Total Investments	0	0	0	0
Cash, Bank	17 000	−227 000	−39 000	66 000
Total Current Assets	1 034 000	784 000	862 000	767 000
Total Assets	1 174 000	921 000	1 053 000	765 000
Total Equity	61 000	193 000	185 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	128 000	165 000	−3 000
Creditors	349 000	199 000	106 000	183 000
Unpaid Taxes	168 000	323 000	334 000	303 000
Dividends	0	0	0	0
Other Current Debt	107 000	83 000	239 000	201 000
Total Current Debt	913 000	601 000	703 000	685 000
Total Equity and Debt	1 174 000	921 000	1 053 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,39 %	4,15 %	55,14 %	2,41 %
Debt-to-Equity Ratio	3,28	0,66	0,89	−0,04
Operating Profit Margin	−3,25 %	1,07 %	3,91 %	0,26 %
Current Ratio	1,13	1,3	1,23	1,12
Quick Ratio	−14,99	−1,94	−7,07	4,57
Equity Ratio	0,05	0,21	0,18	0,11
Gross Profit Margin	42,12 %	48,56 %	47,3 %	44,56 %