Yra.no
company

SWEETMOOD AS

1920 SØRUMSAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
241,38 %
Current Ratio
6,24
Debt-to-Equity Ratio
−3,16
Key figures (NOK)2022
Revenue1 193 000
Net Income−350 000
Total Assets362 000
Total Equity−145 000
Income (NOK)2022
Revenue1 193 000
Expenditure1 542 000
Operating Profit−349 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−350 000
Tax0
Net Income−350 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets312 000
Total Assets362 000
Total Retained Equity−375 000
Total Equity−145 000
Total Long-Term Debt458 000
Total Current Debt50 000
Total Equity and Debt362 000
Cash flow (NOK)2022
Sales Income1 193 000
Other Income0
Revenue1 193 000
Cost of Goods Sold755 000
Salary Costs6 000
Depreciation0
Impairment0
Expenditure1 542 000
Operating Profit−349 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−350 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets51 000
Total Fixed Assets51 000
Stock250 000
Total Investments0
Cash, Bank39 000
Total Current Assets312 000
Total Assets362 000
Total Equity−145 000
Short-Term Group Debt0
Total Long-Term Debt458 000
Creditors34 000
Unpaid Taxes16 000
Dividends0
Other Current Debt0
Total Current Debt50 000
Total Equity and Debt362 000
Financial indicators2022
Return on Equity241,38 %
Debt-to-Equity Ratio−3,16
Operating Profit Margin−29,25 %
Current Ratio6,24
Quick Ratio−1,56
Equity Ratio−0,4
Gross Profit Margin36,71 %
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