SPARKLING DREAMS AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

81,25 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	193 000	242 000	101 000
Net Income	26 000	6 000	−25 000
Total Assets	60 000	−76 000	47 000
Total Equity	32 000	6 000	0

Income (NOK)	2022	2021	2020
Revenue	193 000	242 000	101 000
Expenditure	166 000	236 000	126 000
Operating Profit	26 000	6 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	6 000	−25 000
Tax	0	0	0
Net Income	26 000	6 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	60 000	−76 000	47 000
Total Assets	60 000	−76 000	47 000
Total Retained Equity	2 000	−19 000	−25 000
Total Equity	32 000	6 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	−81 000	47 000
Total Equity and Debt	60 000	−76 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	134 000	129 000	92 000
Other Income	59 000	113 000	9 000
Revenue	193 000	242 000	101 000
Cost of Goods Sold	76 000	110 000	89 000
Salary Costs	48 000	50 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	166 000	236 000	126 000
Operating Profit	26 000	6 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	6 000	−25 000

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	28 000	0	0
Total Investments	0	0	0
Cash, Bank	32 000	−77 000	46 000
Total Current Assets	60 000	−76 000	47 000
Total Assets	60 000	−76 000	47 000
Total Equity	32 000	6 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−150 000	10 000
Unpaid Taxes	1 000	17 000	−4 000
Dividends	0	0	0
Other Current Debt	17 000	52 000	42 000
Total Current Debt	29 000	−81 000	47 000
Total Equity and Debt	60 000	−76 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	81,25 %	100 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	13,47 %	2,48 %	−24,75 %
Current Ratio	2,07	0,94	1
Quick Ratio	60	0,94	1
Equity Ratio	0,53	−0,08	0
Gross Profit Margin	60,62 %	54,55 %	11,88 %