SWEET KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−106,94 %

Current Ratio

2,95

Debt-to-Equity Ratio

16,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 560 000	2 372 000	1 809 000
Net Income	−77 000	45 000	160 000	−71 000
Total Assets	1 903 000	2 036 000	1 948 000	1 563 000
Total Equity	72 000	149 000	104 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 560 000	2 372 000	1 809 000
Expenditure	2 572 000	2 444 000	2 162 000	1 844 000
Operating Profit	−34 000	116 000	210 000	−35 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	44 000	62 000	48 000	37 000
Financial Balance	−43 000	−59 000	−46 000	−36 000
Earnings Before Tax	−77 000	57 000	163 000	−71 000
Tax	0	13 000	4 000	0
Net Income	−77 000	45 000	160 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 903 000	2 036 000	1 948 000	1 563 000
Total Assets	1 903 000	2 036 000	1 948 000	1 563 000
Total Retained Equity	−13 000	64 000	19 000	−140 000
Total Equity	72 000	149 000	104 000	−55 000
Total Long-Term Debt	1 187 000	1 314 000	380 000	200 000
Total Current Debt	644 000	572 000	1 464 000	1 419 000
Total Equity and Debt	1 903 000	2 036 000	1 948 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 560 000	2 366 000	1 809 000
Other Income	0	0	6 000	0
Revenue	2 538 000	2 560 000	2 372 000	1 809 000
Cost of Goods Sold	1 218 000	1 104 000	1 074 000	858 000
Salary Costs	772 000	788 000	692 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 572 000	2 444 000	2 162 000	1 844 000
Operating Profit	−34 000	116 000	210 000	−35 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	44 000	62 000	48 000	37 000
Financial Balance	−43 000	−59 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	−77 000	45 000	160 000	−71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 890 000	1 940 000	1 788 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	13 000	96 000	52 000	−9 000
Total Current Assets	1 903 000	2 036 000	1 948 000	1 563 000
Total Assets	1 903 000	2 036 000	1 948 000	1 563 000
Total Equity	72 000	149 000	104 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 314 000	380 000	200 000
Creditors	387 000	256 000	364 000	355 000
Unpaid Taxes	94 000	131 000	175 000	96 000
Dividends	0	0	0	0
Other Current Debt	139 000	172 000	922 000	968 000
Total Current Debt	644 000	572 000	1 464 000	1 419 000
Total Equity and Debt	1 903 000	2 036 000	1 948 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,94 %	30,2 %	153,85 %	129,09 %
Debt-to-Equity Ratio	16,49	8,82	3,65	−3,64
Operating Profit Margin	−1,34 %	4,53 %	8,85 %	−1,93 %
Current Ratio	2,95	3,56	1,33	1,1
Quick Ratio	−1,53	−1,49	−6,01	−15,32
Equity Ratio	0,04	0,07	0,05	−0,04
Gross Profit Margin	52,01 %	56,88 %	54,72 %	52,57 %