company

SS BYGG OG SERVICE AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,49

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	3 000	149 000	50 000
Net Income	−8 000	−14 000	−8 000	−9 000
Total Assets	136 000	119 000	201 000	15 000
Total Equity	−10 000	−2 000	13 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	3 000	149 000	50 000
Expenditure	31 000	20 000	159 000	62 000
Operating Profit	−11 000	−18 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−18 000	−10 000	−12 000
Tax	−2 000	−4 000	−2 000	−3 000
Net Income	−8 000	−14 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	34 000	3 000
Total Current Assets	116 000	91 000	166 000	12 000
Total Assets	136 000	119 000	201 000	15 000
Total Retained Equity	−40 000	−32 000	−17 000	−9 000
Total Equity	−10 000	−2 000	13 000	21 000
Total Long-Term Debt	68 000	68 000	68 000	0
Total Current Debt	78 000	53 000	120 000	−6 000
Total Equity and Debt	136 000	119 000	201 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	3 000	149 000	50 000
Other Income	0	0	0	0
Revenue	21 000	3 000	149 000	50 000
Cost of Goods Sold	0	0	135 000	46 000
Salary Costs	16 000	0	0	6 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	31 000	20 000	159 000	62 000
Operating Profit	−11 000	−18 000	−10 000	−12 000
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	−8 000	−14 000	−8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	0
Total Tangible Assets	9 000	19 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	28 000	34 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	79 000	12 000
Total Current Assets	116 000	91 000	166 000	12 000
Total Assets	136 000	119 000	201 000	15 000
Total Equity	−10 000	−2 000	13 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	68 000	68 000	0
Creditors	−2 000	−4 000	−5 000	−5 000
Unpaid Taxes	11 000	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Other Current Debt	70 000	59 000	130 000	1 000
Total Current Debt	78 000	53 000	120 000	−6 000
Total Equity and Debt	136 000	119 000	201 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	700 %	−61,54 %	−42,86 %
Debt-to-Equity Ratio	−6,8	−34	5,23	0
Operating Profit Margin	−52,38 %	−600 %	−6,71 %	−24 %
Current Ratio	1,49	1,72	1,38	−2
Quick Ratio	1,49	1,72	1,38	−2
Equity Ratio	−0,07	−0,02	0,06	1,4
Gross Profit Margin	100 %	100 %	9,4 %	8 %

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