SSTT SERVICE NUF

SE-134 31 GUSTAVBERG

Finances

Share Ownership

Return on Equity

98,47 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 558 000	497 000	471 000	1 910 000
Net Income	386 000	−92 000	−206 000	185 000
Total Assets	535 000	175 000	267 000	602 000
Total Equity	392 000	7 000	99 000	305 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 558 000	497 000	471 000	1 910 000
Expenditure	1 146 000	573 000	678 000	1 643 000
Operating Profit	411 000	−76 000	−207 000	267 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	17 000	1 000	9 000
Financial Balance	−3 000	−16 000	1 000	−7 000
Earnings Before Tax	408 000	−92 000	−206 000	259 000
Tax	23 000	0	0	75 000
Net Income	386 000	−92 000	−206 000	185 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	175 000	267 000	602 000
Total Assets	535 000	175 000	267 000	602 000
Total Retained Equity	392 000	7 000	99 000	305 000
Total Equity	392 000	7 000	99 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	168 000	168 000	297 000
Total Equity and Debt	535 000	175 000	267 000	602 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 558 000	448 000	395 000	1 823 000
Other Income	0	49 000	76 000	86 000
Revenue	1 558 000	497 000	471 000	1 910 000
Cost of Goods Sold	1 053 000	21 000	124 000	1 267 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	573 000	678 000	1 643 000
Operating Profit	411 000	−76 000	−207 000	267 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	17 000	1 000	9 000
Financial Balance	−3 000	−16 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	386 000	−92 000	−206 000	185 000

Balance details (NOK)	2016	2015	2014	2013
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	145 000	238 000	560 000
Total Current Assets	535 000	175 000	267 000	602 000
Total Assets	535 000	175 000	267 000	602 000
Total Equity	392 000	7 000	99 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	68 000	68 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	150 000
Total Current Debt	143 000	168 000	168 000	297 000
Total Equity and Debt	535 000	175 000	267 000	602 000

Financial indicators	2016	2015	2014	2013
Return on Equity	98,47 %	−1 314,29 %	−208,08 %	60,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,38 %	−15,29 %	−43,95 %	13,98 %
Current Ratio	3,74	1,04	1,59	2,03
Quick Ratio	3,74	1,04	1,59	2,03
Equity Ratio	0,73	0,04	0,37	0,51
Gross Profit Margin	32,41 %	95,77 %	73,67 %	33,66 %

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