SWEET SPICY THAI AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

3,18

Debt-to-Equity Ratio

−8,47

Key figures (NOK)	2022	2021	2020
Revenue	1 486 000	871 000	497 000
Net Income	−22 000	−19 000	−46 000
Total Assets	576 000	568 000	470 000
Total Equity	−62 000	−40 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	1 486 000	871 000	497 000
Expenditure	1 508 000	890 000	544 000
Operating Profit	−22 000	−19 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−22 000	−19 000	−46 000
Tax	0	0	0
Net Income	−22 000	−19 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	217 000	223 000	287 000
Total Current Assets	359 000	344 000	182 000
Total Assets	576 000	568 000	470 000
Total Retained Equity	−92 000	−65 000	−46 000
Total Equity	−62 000	−40 000	−21 000
Total Long-Term Debt	525 000	535 000	535 000
Total Current Debt	113 000	73 000	−44 000
Total Equity and Debt	576 000	568 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 486 000	871 000	497 000
Other Income	0	0	0
Revenue	1 486 000	871 000	497 000
Cost of Goods Sold	529 000	324 000	185 000
Salary Costs	716 000	343 000	193 000
Depreciation	79 000	64 000	51 000
Impairment	0	0	0
Expenditure	1 508 000	890 000	544 000
Operating Profit	−22 000	−19 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	−19 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	198 000	205 000	269 000
Total Tangible Assets	198 000	205 000	269 000
Total Fiancial Fixed Assets	18 000	18 000	18 000
Total Fixed Assets	217 000	223 000	287 000
Stock	42 000	25 000	28 000
Total Investments	0	0	0
Cash, Bank	318 000	319 000	154 000
Total Current Assets	359 000	344 000	182 000
Total Assets	576 000	568 000	470 000
Total Equity	−62 000	−40 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	525 000	535 000	535 000
Creditors	0	0	0
Unpaid Taxes	33 000	37 000	−64 000
Dividends	0	0	0
Other Current Debt	81 000	36 000	20 000
Total Current Debt	113 000	73 000	−44 000
Total Equity and Debt	576 000	568 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	35,48 %	47,5 %	219,05 %
Debt-to-Equity Ratio	−8,47	−13,38	−25,48
Operating Profit Margin	−1,48 %	−2,18 %	−9,26 %
Current Ratio	3,18	4,71	−4,14
Quick Ratio	5,06	7,17	−2,53
Equity Ratio	−0,11	−0,07	−0,04
Gross Profit Margin	64,4 %	62,8 %	62,78 %