SWEET CONSULTING AS

2072 DAL

Finances

Share Ownership

Return on Equity

−210 %

Current Ratio

7,06

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020
Revenue	826 000	0	1 778 000
Net Income	273 000	−816 000	383 000
Total Assets	339 000	276 000	1 219 000
Total Equity	−130 000	−403 000	413 000

Income (NOK)	2022	2021	2020
Revenue	826 000	0	1 778 000
Expenditure	500 000	817 000	1 259 000
Operating Profit	326 000	−817 000	518 000
Financial Income	1 000	1 000	1 000
Financial Costs	54 000	0	0
Financial Balance	−53 000	1 000	1 000
Earnings Before Tax	273 000	−816 000	519 000
Tax	0	0	135 000
Net Income	273 000	−816 000	383 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	62 000	79 000
Total Current Assets	332 000	214 000	1 140 000
Total Assets	339 000	276 000	1 219 000
Total Retained Equity	−160 000	−433 000	383 000
Total Equity	−130 000	−403 000	413 000
Total Long-Term Debt	422 000	439 000	439 000
Total Current Debt	47 000	239 000	366 000
Total Equity and Debt	339 000	276 000	1 219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	826 000	0	1 778 000
Other Income	0	0	0
Revenue	826 000	0	1 778 000
Cost of Goods Sold	0	0	0
Salary Costs	424 000	730 000	974 000
Depreciation	4 000	17 000	22 000
Impairment	0	0	0
Expenditure	500 000	817 000	1 259 000
Operating Profit	326 000	−817 000	518 000
Financial Income	1 000	1 000	1 000
Financial Costs	54 000	0	0
Financial Balance	−53 000	1 000	1 000
Dividends	0	0	0
Net Income	273 000	−816 000	383 000

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	8 000	12 000	29 000
Total Tangible Assets	8 000	12 000	29 000
Total Fiancial Fixed Assets	0	50 000	50 000
Total Fixed Assets	8 000	62 000	79 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 000	162 000	779 000
Total Current Assets	332 000	214 000	1 140 000
Total Assets	339 000	276 000	1 219 000
Total Equity	−130 000	−403 000	413 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	422 000	439 000	439 000
Creditors	0	8 000	1 000
Unpaid Taxes	13 000	76 000	127 000
Dividends	0	0	0
Other Current Debt	34 000	154 000	104 000
Total Current Debt	47 000	239 000	366 000
Total Equity and Debt	339 000	276 000	1 219 000

Financial indicators	2022	2021	2020
Return on Equity	−210 %	202,48 %	92,74 %
Debt-to-Equity Ratio	−3,25	−1,09	1,06
Operating Profit Margin	39,47 %	-	29,13 %
Current Ratio	7,06	0,9	3,11
Quick Ratio	7,06	0,9	3,11
Equity Ratio	−0,38	−1,46	0,34
Gross Profit Margin	100 %	-	100 %