HAPPY SWEETS AS

1472 FJELLHAMAR

Finances

Return on Equity

14,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 614 000	10 356 000	10 922 000	6 915 000
Net Income	241 000	86 000	294 000	511 000
Total Assets	4 363 000	3 429 000	2 351 000	1 935 000
Total Equity	1 702 000	1 462 000	1 376 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 614 000	10 356 000	10 922 000	6 915 000
Expenditure	12 296 000	10 251 000	10 485 000	6 237 000
Operating Profit	318 000	104 000	437 000	547 000
Financial Income	39 000	70 000	37 000	8 000
Financial Costs	49 000	64 000	97 000	38 000
Financial Balance	−10 000	6 000	−60 000	−30 000
Earnings Before Tax	308 000	110 000	377 000	517 000
Tax	68 000	24 000	83 000	6 000
Net Income	241 000	86 000	294 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	422 000	522 000	622 000
Total Current Assets	4 040 000	3 006 000	1 829 000	1 313 000
Total Assets	4 363 000	3 429 000	2 351 000	1 935 000
Total Retained Equity	1 672 000	1 432 000	1 346 000	1 052 000
Total Equity	1 702 000	1 462 000	1 376 000	1 082 000
Total Long-Term Debt	5 000	15 000	20 000	6 000
Total Current Debt	2 655 000	1 952 000	956 000	847 000
Total Equity and Debt	4 363 000	3 429 000	2 351 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 614 000	10 352 000	10 906 000	6 914 000
Other Income	0	4 000	16 000	1 000
Revenue	12 614 000	10 356 000	10 922 000	6 915 000
Cost of Goods Sold	9 490 000	8 215 000	8 730 000	5 179 000
Salary Costs	2 397 000	1 598 000	1 371 000	808 000
Depreciation	100 000	100 000	100 000	10 000
Impairment	0	0	0	0
Expenditure	12 296 000	10 251 000	10 485 000	6 237 000
Operating Profit	318 000	104 000	437 000	547 000
Financial Income	39 000	70 000	37 000	8 000
Financial Costs	49 000	64 000	97 000	38 000
Financial Balance	−10 000	6 000	−60 000	−30 000
Dividends	0	0	0	0
Net Income	241 000	86 000	294 000	511 000

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	190 000	290 000	390 000	490 000
Total Tangible Assets	190 000	290 000	390 000	490 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	322 000	422 000	522 000	622 000
Stock	666 000	580 000	416 000	329 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 357 000	1 084 000	583 000
Total Current Assets	4 040 000	3 006 000	1 829 000	1 313 000
Total Assets	4 363 000	3 429 000	2 351 000	1 935 000
Total Equity	1 702 000	1 462 000	1 376 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	15 000	20 000	6 000
Creditors	1 061 000	1 221 000	227 000	348 000
Unpaid Taxes	1 039 000	542 000	504 000	166 000
Dividends	0	0	0	0
Other Current Debt	477 000	159 000	156 000	333 000
Total Current Debt	2 655 000	1 952 000	956 000	847 000
Total Equity and Debt	4 363 000	3 429 000	2 351 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	5,88 %	21,37 %	47,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,52 %	1 %	4 %	7,91 %
Current Ratio	1,52	1,54	1,91	1,55
Quick Ratio	2,03	2,19	3,39	2,53
Equity Ratio	0,39	0,43	0,59	0,56
Gross Profit Margin	24,77 %	20,67 %	20,07 %	25,1 %