SWEET HEART AS

9008 TROMSØ

Finances

Return on Equity

281,57 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 470 000	6 655 000	6 374 000	6 563 000
Net Income	611 000	360 000	77 000	185 000
Total Assets	1 710 000	1 479 000	1 169 000	1 511 000
Total Equity	217 000	228 000	233 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 470 000	6 655 000	6 374 000	6 563 000
Expenditure	6 999 000	6 234 000	6 082 000	6 357 000
Operating Profit	783 000	457 000	131 000	235 000
Financial Income	4 000	9 000	7 000	7 000
Financial Costs	1 000	3 000	46 000	2 000
Financial Balance	3 000	6 000	−39 000	5 000
Earnings Before Tax	786 000	463 000	92 000	239 000
Tax	175 000	103 000	15 000	54 000
Net Income	611 000	360 000	77 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 710 000	1 479 000	1 169 000	1 508 000
Total Assets	1 710 000	1 479 000	1 169 000	1 511 000
Total Retained Equity	117 000	128 000	133 000	56 000
Total Equity	217 000	228 000	233 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	1 251 000	936 000	1 355 000
Total Equity and Debt	1 711 000	1 479 000	1 169 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 470 000	6 655 000	6 374 000	6 549 000
Other Income	0	0	0	14 000
Revenue	7 470 000	6 655 000	6 374 000	6 563 000
Cost of Goods Sold	4 474 000	3 815 000	3 693 000	3 938 000
Salary Costs	1 533 000	1 335 000	1 332 000	1 447 000
Depreciation	0	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	6 999 000	6 234 000	6 082 000	6 357 000
Operating Profit	783 000	457 000	131 000	235 000
Financial Income	4 000	9 000	7 000	7 000
Financial Costs	1 000	3 000	46 000	2 000
Financial Balance	3 000	6 000	−39 000	5 000
Dividends	0	0	0	0
Net Income	611 000	360 000	77 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	1 022 000	726 000	692 000	845 000
Total Investments	0	0	0	0
Cash, Bank	353 000	595 000	159 000	342 000
Total Current Assets	1 710 000	1 479 000	1 169 000	1 508 000
Total Assets	1 710 000	1 479 000	1 169 000	1 511 000
Total Equity	217 000	228 000	233 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	283 000	315 000	209 000
Unpaid Taxes	160 000	172 000	208 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	797 000	398 000	968 000
Total Current Debt	1 493 000	1 251 000	936 000	1 355 000
Total Equity and Debt	1 711 000	1 479 000	1 169 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,57 %	157,89 %	33,05 %	118,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	6,87 %	2,06 %	3,58 %
Current Ratio	1,15	1,18	1,25	1,11
Quick Ratio	3,63	2,82	4,79	2,96
Equity Ratio	0,13	0,15	0,2	0,1
Gross Profit Margin	40,11 %	42,67 %	42,06 %	40 %