SWEETS AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 049 000	31 337 000	20 772 000	17 632 000
Net Income	2 033 000	2 595 000	691 000	44 000
Total Assets	12 693 000	11 871 000	7 024 000	4 785 000
Total Equity	5 889 000	3 856 000	3 261 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 049 000	31 337 000	20 772 000	17 632 000
Expenditure	33 276 000	27 940 000	19 839 000	17 519 000
Operating Profit	2 773 000	3 397 000	933 000	114 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	129 000	60 000	46 000	43 000
Financial Balance	−127 000	−59 000	−45 000	−43 000
Earnings Before Tax	2 646 000	3 338 000	888 000	71 000
Tax	613 000	743 000	197 000	27 000
Net Income	2 033 000	2 595 000	691 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	2 109 000	935 000	457 000
Total Current Assets	9 511 000	9 762 000	6 089 000	4 328 000
Total Assets	12 693 000	11 871 000	7 024 000	4 785 000
Total Retained Equity	5 789 000	3 756 000	3 161 000	2 470 000
Total Equity	5 889 000	3 856 000	3 261 000	2 570 000
Total Long-Term Debt	1 605 000	1 415 000	1 500 000	142 000
Total Current Debt	5 198 000	6 601 000	2 263 000	2 073 000
Total Equity and Debt	12 693 000	11 871 000	7 024 000	4 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 049 000	31 337 000	20 642 000	17 632 000
Other Income	0	0	130 000	0
Revenue	36 049 000	31 337 000	20 772 000	17 632 000
Cost of Goods Sold	14 972 000	13 586 000	9 439 000	8 147 000
Salary Costs	7 564 000	5 523 000	3 747 000	3 971 000
Depreciation	546 000	253 000	266 000	288 000
Impairment	0	0	0	0
Expenditure	33 276 000	27 940 000	19 839 000	17 519 000
Operating Profit	2 773 000	3 397 000	933 000	114 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	129 000	60 000	46 000	43 000
Financial Balance	−127 000	−59 000	−45 000	−43 000
Dividends	0	2 000 000	0	0
Net Income	2 033 000	2 595 000	691 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 158 000	2 066 000	874 000	420 000
Total Tangible Assets	3 158 000	2 066 000	874 000	420 000
Total Fiancial Fixed Assets	23 000	43 000	37 000	4 000
Total Fixed Assets	3 181 000	2 109 000	935 000	457 000
Stock	4 454 000	3 434 000	2 849 000	1 906 000
Total Investments	0	0	0	0
Cash, Bank	3 972 000	5 490 000	2 544 000	1 448 000
Total Current Assets	9 511 000	9 762 000	6 089 000	4 328 000
Total Assets	12 693 000	11 871 000	7 024 000	4 785 000
Total Equity	5 889 000	3 856 000	3 261 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 415 000	1 500 000	142 000
Creditors	1 674 000	1 251 000	944 000	840 000
Unpaid Taxes	1 702 000	1 089 000	449 000	559 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 234 000	1 545 000	680 000	637 000
Total Current Debt	5 198 000	6 601 000	2 263 000	2 073 000
Total Equity and Debt	12 693 000	11 871 000	7 024 000	4 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	67,3 %	21,19 %	1,71 %
Debt-to-Equity Ratio	0,27	0,37	0,46	0,06
Operating Profit Margin	7,69 %	10,84 %	4,49 %	0,65 %
Current Ratio	1,83	1,48	2,69	2,09
Quick Ratio	12,78	3,08	−10,39	25,92
Equity Ratio	0,46	0,32	0,46	0,54
Gross Profit Margin	58,47 %	56,65 %	54,56 %	53,79 %