SWEET SPOT AS

0467 OSLO

Finances

Return on Equity

8,19 %

Current Ratio

18,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 170 000	881 000
Net Income	595 000	6 169 000	250 000	−102 000
Total Assets	8 442 000	9 096 000	2 975 000	2 898 000
Total Equity	7 268 000	6 673 000	2 804 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 440 000	1 170 000	881 000
Expenditure	902 000	923 000	891 000	970 000
Operating Profit	538 000	517 000	280 000	−89 000
Financial Income	376 000	5 845 000	0	0
Financial Costs	196 000	0	1 000	13 000
Financial Balance	180 000	5 845 000	−1 000	−13 000
Earnings Before Tax	717 000	6 362 000	279 000	−102 000
Tax	123 000	193 000	28 000	0
Net Income	595 000	6 169 000	250 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	4 689 000	2 689 000	2 689 000
Total Current Assets	5 240 000	4 407 000	286 000	209 000
Total Assets	8 442 000	9 096 000	2 975 000	2 898 000
Total Retained Equity	7 168 000	6 573 000	2 704 000	2 653 000
Total Equity	7 268 000	6 673 000	2 804 000	2 753 000
Total Long-Term Debt	887 000	0	0	0
Total Current Debt	287 000	2 423 000	172 000	145 000
Total Equity and Debt	8 442 000	9 096 000	2 975 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 440 000	1 170 000	881 000
Other Income	0	0	0	0
Revenue	1 440 000	1 440 000	1 170 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	783 000	764 000	764 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	923 000	891 000	970 000
Operating Profit	538 000	517 000	280 000	−89 000
Financial Income	376 000	5 845 000	0	0
Financial Costs	196 000	0	1 000	13 000
Financial Balance	180 000	5 845 000	−1 000	−13 000
Dividends	0	2 300 000	0	0
Net Income	595 000	6 169 000	250 000	−102 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	3 184 000	4 689 000	2 689 000	2 689 000
Total Fixed Assets	3 202 000	4 689 000	2 689 000	2 689 000
Stock	0	0	0	0
Total Investments	2 305 000	0	0	0
Cash, Bank	2 506 000	4 376 000	216 000	58 000
Total Current Assets	5 240 000	4 407 000	286 000	209 000
Total Assets	8 442 000	9 096 000	2 975 000	2 898 000
Total Equity	7 268 000	6 673 000	2 804 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	0	0	0
Creditors	14 000	86 000	5 000	7 000
Unpaid Taxes	61 000	49 000	51 000	51 000
Dividends	0	2 300 000	0	0
Other Current Debt	89 000	96 000	88 000	87 000
Total Current Debt	287 000	2 423 000	172 000	145 000
Total Equity and Debt	8 442 000	9 096 000	2 975 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	92,45 %	8,92 %	−3,71 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	37,36 %	35,9 %	23,93 %	−10,1 %
Current Ratio	18,26	1,82	1,66	1,44
Quick Ratio	18,26	1,82	1,66	1,44
Equity Ratio	0,86	0,73	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %