SSM INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

53,19 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	325 000	205 000	−18 000	125 000
Total Assets	939 000	565 000	231 000	99 000
Total Equity	611 000	286 000	81 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	65 000	18 000	15 000
Operating Profit	−74 000	−65 000	−18 000	−15 000
Financial Income	406 000	280 000	0	140 000
Financial Costs	8 000	10 000	0	0
Financial Balance	398 000	270 000	0	140 000
Earnings Before Tax	325 000	205 000	−18 000	125 000
Tax	0	0	0	0
Net Income	325 000	205 000	−18 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	510 000	205 000	12 000
Total Current Assets	40 000	55 000	25 000	87 000
Total Assets	939 000	565 000	231 000	99 000
Total Retained Equity	581 000	256 000	51 000	69 000
Total Equity	611 000	286 000	81 000	99 000
Total Long-Term Debt	323 000	274 000	150 000	0
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	939 000	565 000	231 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	73 000	65 000	18 000	15 000
Operating Profit	−74 000	−65 000	−18 000	−15 000
Financial Income	406 000	280 000	0	140 000
Financial Costs	8 000	10 000	0	0
Financial Balance	398 000	270 000	0	140 000
Dividends	0	0	0	0
Net Income	325 000	205 000	−18 000	125 000

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	84 000	110 000	0	0
Total Tangible Assets	84 000	110 000	0	0
Total Fiancial Fixed Assets	815 000	400 000	205 000	12 000
Total Fixed Assets	898 000	510 000	205 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	55 000	25 000	87 000
Total Current Assets	40 000	55 000	25 000	87 000
Total Assets	939 000	565 000	231 000	99 000
Total Equity	611 000	286 000	81 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	274 000	150 000	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	939 000	565 000	231 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	71,68 %	−22,22 %	126,26 %
Debt-to-Equity Ratio	0,53	0,96	1,85	0
Operating Profit Margin	-	-	-	-
Current Ratio	10	11	-	-
Quick Ratio	10	11	-	-
Equity Ratio	0,65	0,51	0,35	1
Gross Profit Margin	-	-	-	-