SWEETSPOT AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

19,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	902 000	1 154 000	1 233 000
Net Income	−15 000	−252 000	−50 000	−164 000
Total Assets	575 000	568 000	1 261 000	1 262 000
Total Equity	554 000	570 000	821 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	902 000	1 154 000	1 233 000
Expenditure	67 000	1 215 000	1 221 000	1 433 000
Operating Profit	−24 000	−314 000	−67 000	−201 000
Financial Income	6 000	8 000	48 000	32 000
Financial Costs	2 000	17 000	45 000	42 000
Financial Balance	4 000	−9 000	3 000	−10 000
Earnings Before Tax	−20 000	−322 000	−64 000	−211 000
Tax	−4 000	−71 000	−14 000	−46 000
Net Income	−15 000	−252 000	−50 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	155 000	93 000	163 000
Total Current Assets	416 000	413 000	1 168 000	1 099 000
Total Assets	575 000	568 000	1 261 000	1 262 000
Total Retained Equity	524 000	540 000	791 000	841 000
Total Equity	554 000	570 000	821 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	−2 000	439 000	391 000
Total Equity and Debt	575 000	568 000	1 261 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	902 000	1 154 000	1 233 000
Other Income	0	0	0	0
Revenue	43 000	902 000	1 154 000	1 233 000
Cost of Goods Sold	42 000	579 000	850 000	1 050 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	85 000	106 000
Impairment	0	0	0	0
Expenditure	67 000	1 215 000	1 221 000	1 433 000
Operating Profit	−24 000	−314 000	−67 000	−201 000
Financial Income	6 000	8 000	48 000	32 000
Financial Costs	2 000	17 000	45 000	42 000
Financial Balance	4 000	−9 000	3 000	−10 000
Dividends	0	0	0	0
Net Income	−15 000	−252 000	−50 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	155 000	84 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	93 000
Total Tangible Assets	0	0	9 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	155 000	93 000	163 000
Stock	0	0	190 000	137 000
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	147 000	302 000
Total Current Assets	416 000	413 000	1 168 000	1 099 000
Total Assets	575 000	568 000	1 261 000	1 262 000
Total Equity	554 000	570 000	821 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	−2 000	36 000	73 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	403 000	310 000
Total Current Debt	21 000	−2 000	439 000	391 000
Total Equity and Debt	575 000	568 000	1 261 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−44,21 %	−6,09 %	−18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,81 %	−34,81 %	−5,81 %	−16,3 %
Current Ratio	19,81	−206,5	2,66	2,81
Quick Ratio	19,81	−206,5	4,69	4,33
Equity Ratio	0,96	1	0,65	0,69
Gross Profit Margin	2,33 %	35,81 %	26,34 %	14,84 %