SWEET DEKOR AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−17,39 %

Current Ratio

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 384 000	938 000	125 000
Net Income	−20 000	−74 000	110 000	68 000
Total Assets	456 000	567 000	398 000	145 000
Total Equity	115 000	135 000	208 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 384 000	938 000	125 000
Expenditure	1 722 000	1 449 000	796 000	37 000
Operating Profit	−8 000	−65 000	143 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	1 000	0
Financial Balance	−12 000	−16 000	−1 000	0
Earnings Before Tax	−20 000	−80 000	142 000	88 000
Tax	0	−6 000	32 000	20 000
Net Income	−20 000	−74 000	110 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	264 000	308 000	0
Total Current Assets	204 000	303 000	91 000	145 000
Total Assets	456 000	567 000	398 000	145 000
Total Retained Equity	85 000	105 000	178 000	68 000
Total Equity	115 000	135 000	208 000	98 000
Total Long-Term Debt	136 000	196 000	107 000	0
Total Current Debt	205 000	236 000	83 000	46 000
Total Equity and Debt	456 000	567 000	398 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 379 000	938 000	125 000
Other Income	14 000	5 000	0	0
Revenue	1 714 000	1 384 000	938 000	125 000
Cost of Goods Sold	333 000	282 000	272 000	0
Salary Costs	807 000	485 000	132 000	0
Depreciation	12 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	1 722 000	1 449 000	796 000	37 000
Operating Profit	−8 000	−65 000	143 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	1 000	0
Financial Balance	−12 000	−16 000	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−74 000	110 000	68 000

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	97 000	0
Fixtures	39 000	52 000	0	0
Total Tangible Assets	39 000	52 000	97 000	0
Total Fiancial Fixed Assets	213 000	212 000	210 000	0
Total Fixed Assets	252 000	264 000	308 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	138 000	69 000	67 000
Total Current Assets	204 000	303 000	91 000	145 000
Total Assets	456 000	567 000	398 000	145 000
Total Equity	115 000	135 000	208 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	196 000	107 000	0
Creditors	21 000	32 000	21 000	5 000
Unpaid Taxes	105 000	61 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	78 000	143 000	14 000	0
Total Current Debt	205 000	236 000	83 000	46 000
Total Equity and Debt	456 000	567 000	398 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	−54,81 %	52,88 %	69,39 %
Debt-to-Equity Ratio	1,18	1,45	0,51	0
Operating Profit Margin	−0,47 %	−4,7 %	15,25 %	70,4 %
Current Ratio	1	1,28	1,1	3,15
Quick Ratio	1	1,28	1,1	3,15
Equity Ratio	0,25	0,24	0,52	0,68
Gross Profit Margin	80,57 %	79,62 %	71 %	100 %