UMMY SWEETZONE AS

1051 OSLO

Finances

Share Ownership

Return on Equity

−34,82 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 437 000	785 000	438 000
Net Income	39 000	−29 000	−123 000
Total Assets	81 000	−98 000	−76 000
Total Equity	−112 000	−151 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	1 437 000	785 000	438 000
Expenditure	1 396 000	814 000	561 000
Operating Profit	42 000	−29 000	−123 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	42 000	−29 000	−123 000
Tax	3 000	0	0
Net Income	39 000	−29 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	81 000	−98 000	−76 000
Total Assets	81 000	−98 000	−76 000
Total Retained Equity	−142 000	−181 000	−152 000
Total Equity	−112 000	−151 000	−122 000
Total Long-Term Debt	0	0	0
Total Current Debt	193 000	53 000	46 000
Total Equity and Debt	81 000	−98 000	−76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 437 000	785 000	438 000
Other Income	0	0	0
Revenue	1 437 000	785 000	438 000
Cost of Goods Sold	858 000	432 000	397 000
Salary Costs	400 000	226 000	75 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 396 000	814 000	561 000
Operating Profit	42 000	−29 000	−123 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	39 000	−29 000	−123 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	63 000	23 000	−65 000
Total Investments	0	0	0
Cash, Bank	5 000	−121 000	−11 000
Total Current Assets	81 000	−98 000	−76 000
Total Assets	81 000	−98 000	−76 000
Total Equity	−112 000	−151 000	−122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−9 000	3 000
Unpaid Taxes	17 000	6 000	6 000
Dividends	0	0	0
Other Current Debt	67 000	56 000	37 000
Total Current Debt	193 000	53 000	46 000
Total Equity and Debt	81 000	−98 000	−76 000

Financial indicators	2022	2021	2020
Return on Equity	−34,82 %	19,21 %	100,82 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,92 %	−3,69 %	−28,08 %
Current Ratio	0,42	−1,85	−1,65
Quick Ratio	0,62	−3,27	−0,68
Equity Ratio	−1,38	1,54	1,61
Gross Profit Margin	40,29 %	44,97 %	9,36 %