PRETTY SWEET AS

1448 DRØBAK

Finances

Return on Equity

106,59 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	395 000	302 000	227 000
Net Income	−194 000	−26 000	−41 000	−18 000
Total Assets	76 000	72 000	93 000	117 000
Total Equity	−182 000	12 000	38 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	395 000	302 000	227 000
Expenditure	423 000	416 000	345 000	249 000
Operating Profit	−181 000	−22 000	−43 000	−22 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	10 000	2 000
Financial Balance	−13 000	−3 000	−10 000	−2 000
Earnings Before Tax	−194 000	−25 000	−53 000	−24 000
Tax	0	1 000	−12 000	−5 000
Net Income	−194 000	−26 000	−41 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	33 000	56 000	109 000
Total Current Assets	29 000	39 000	37 000	8 000
Total Assets	76 000	72 000	93 000	117 000
Total Retained Equity	−205 000	−11 000	15 000	56 000
Total Equity	−182 000	12 000	38 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	60 000	55 000	38 000
Total Equity and Debt	76 000	72 000	93 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	395 000	302 000	227 000
Other Income	0	0	0	0
Revenue	242 000	395 000	302 000	227 000
Cost of Goods Sold	57 000	49 000	35 000	0
Salary Costs	140 000	224 000	133 000	71 000
Depreciation	16 000	22 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	423 000	416 000	345 000	249 000
Operating Profit	−181 000	−22 000	−43 000	−22 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	10 000	2 000
Financial Balance	−13 000	−3 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−194 000	−26 000	−41 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	16 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	18 000	40 000	105 000
Total Tangible Assets	2 000	18 000	40 000	105 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	47 000	33 000	56 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	36 000	7 000
Total Current Assets	29 000	39 000	37 000	8 000
Total Assets	76 000	72 000	93 000	117 000
Total Equity	−182 000	12 000	38 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	2 000	3 000
Unpaid Taxes	5 000	5 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	29 000	24 000
Total Current Debt	258 000	60 000	55 000	38 000
Total Equity and Debt	76 000	72 000	93 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,59 %	−216,67 %	−107,89 %	−22,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−74,79 %	−5,57 %	−14,24 %	−9,69 %
Current Ratio	0,11	0,65	0,67	0,21
Quick Ratio	0,11	0,65	0,67	0,21
Equity Ratio	−2,39	0,17	0,41	0,68
Gross Profit Margin	76,45 %	87,59 %	88,41 %	100 %