SWEET AS

0475 OSLO

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	5 000	4 000	10 000
Net Income	11 000	2 000	0	−14 000
Total Assets	86 000	89 000	92 000	97 000
Total Equity	−136 000	−136 000	−136 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	5 000	4 000	10 000
Expenditure	3 000	3 000	5 000	24 000
Operating Profit	11 000	2 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	2 000	0	−14 000
Tax	0	0	0	0
Net Income	11 000	2 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	12 000	16 000
Total Current Assets	79 000	80 000	79 000	81 000
Total Assets	86 000	89 000	92 000	97 000
Total Retained Equity	−240 000	−240 000	−240 000	−240 000
Total Equity	−136 000	−136 000	−136 000	−136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	224 000	227 000	233 000
Total Equity and Debt	86 000	89 000	92 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	5 000	4 000	10 000
Other Income	0	0	0	0
Revenue	14 000	5 000	4 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 000	3 000	5 000	24 000
Operating Profit	11 000	2 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	2 000	0	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	9 000	12 000	16 000
Total Intangible Assets	7 000	9 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	79 000	80 000	79 000	81 000
Total Assets	86 000	89 000	92 000	97 000
Total Equity	−136 000	−136 000	−136 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	201 000	204 000	209 000
Total Current Debt	222 000	224 000	227 000	233 000
Total Equity and Debt	86 000	89 000	92 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−1,47 %	−0 %	10,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	78,57 %	40 %	0 %	−140 %
Current Ratio	0,36	0,36	0,35	0,35
Quick Ratio	0,36	0,36	0,35	0,35
Equity Ratio	−1,58	−1,53	−1,48	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %