SWEET SPOT HOLDING AS

0661 OSLO

Finances

Return on Equity

−16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−31,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	12 000
Net Income	2 000	−4 000	−5 000	6 000
Total Assets	363 000	351 000	355 000	261 000
Total Equity	−12 000	−15 000	−11 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	12 000
Expenditure	5 000	5 000	4 000	3 000
Operating Profit	4 000	−5 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	3 000	−5 000	−5 000	8 000
Tax	0	−1 000	0	2 000
Net Income	2 000	−4 000	−5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	344 000	344 000	243 000
Total Current Assets	19 000	7 000	11 000	18 000
Total Assets	363 000	351 000	355 000	261 000
Total Retained Equity	−42 000	−45 000	−41 000	−36 000
Total Equity	−12 000	−15 000	−11 000	−6 000
Total Long-Term Debt	376 000	366 000	366 000	266 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	363 000	351 000	355 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	12 000
Other Income	0	0	0	0
Revenue	9 000	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	4 000	3 000
Operating Profit	4 000	−5 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−4 000	−5 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	341 000	341 000	341 000	240 000
Total Fixed Assets	344 000	344 000	344 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	7 000	11 000	18 000
Total Current Assets	19 000	7 000	11 000	18 000
Total Assets	363 000	351 000	355 000	261 000
Total Equity	−12 000	−15 000	−11 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	366 000	366 000	266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	363 000	351 000	355 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	26,67 %	45,45 %	−100 %
Debt-to-Equity Ratio	−31,33	−24,4	−33,27	−44,33
Operating Profit Margin	44,44 %	-	-	75 %
Current Ratio	-	-	-	9
Quick Ratio	-	-	-	9
Equity Ratio	−0,03	−0,04	−0,03	−0,02
Gross Profit Margin	100 %	-	-	100 %