SWEATS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

78,22 %

Current Ratio

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	534 000	8 000	57 000
Net Income	−334 000	−65 000	−11 000	−71 000
Total Assets	21 000	257 000	15 000	2 000
Total Equity	−427 000	−93 000	−28 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	534 000	8 000	57 000
Expenditure	450 000	597 000	19 000	127 000
Operating Profit	−334 000	−62 000	−11 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−334 000	−65 000	−11 000	−71 000
Tax	0	0	0	0
Net Income	−334 000	−65 000	−11 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	257 000	15 000	2 000
Total Assets	21 000	257 000	15 000	2 000
Total Retained Equity	−457 000	−123 000	−58 000	−48 000
Total Equity	−427 000	−93 000	−28 000	−18 000
Total Long-Term Debt	446 000	263 000	21 000	0
Total Current Debt	1 000	88 000	22 000	20 000
Total Equity and Debt	21 000	257 000	15 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	534 000	8 000	57 000
Other Income	0	0	0	0
Revenue	116 000	534 000	8 000	57 000
Cost of Goods Sold	388 000	327 000	6 000	0
Salary Costs	0	8 000	0	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	597 000	19 000	127 000
Operating Profit	−334 000	−62 000	−11 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−334 000	−65 000	−11 000	−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	0	221 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	8 000	2 000
Total Current Assets	21 000	257 000	15 000	2 000
Total Assets	21 000	257 000	15 000	2 000
Total Equity	−427 000	−93 000	−28 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	263 000	21 000	0
Creditors	1 000	59 000	3 000	−3 000
Unpaid Taxes	0	15 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	18 000	21 000
Total Current Debt	1 000	88 000	22 000	20 000
Total Equity and Debt	21 000	257 000	15 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	69,89 %	39,29 %	394,44 %
Debt-to-Equity Ratio	−1,04	−2,83	−0,75	−0
Operating Profit Margin	−287,93 %	−11,61 %	−137,5 %	−124,56 %
Current Ratio	21	2,92	0,68	0,1
Quick Ratio	21	−1,93	0,68	0,1
Equity Ratio	−20,33	−0,36	−1,87	−9
Gross Profit Margin	−234,48 %	38,76 %	25 %	100 %