SFF SERVICES LTD

Share Ownership

Return on Equity

91,19 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2019	2014	2012	2010
Revenue	7 033 000	10 449 000	8 781 000	9 673 000
Net Income	290 000	245 000	−2 417 000	320 000
Total Assets	894 000	523 000	792 000	91 000
Total Equity	318 000	472 000	−312 000	−152 000

Income (NOK)	2019	2014	2012	2010
Revenue	7 033 000	10 449 000	8 781 000	9 673 000
Expenditure	6 774 000	10 226 000	11 173 000	9 245 000
Operating Profit	259 000	224 000	−2 391 000	427 000
Financial Income	31 000	21 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	21 000	9 000	17 000
Earnings Before Tax	290 000	245 000	−2 382 000	444 000
Tax	0	0	35 000	124 000
Net Income	290 000	245 000	−2 417 000	320 000

Balance (NOK)	2019	2014	2012	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	523 000	792 000	91 000
Total Assets	894 000	523 000	792 000	91 000
Total Retained Equity	318 000	0	−312 000	−152 000
Total Equity	318 000	472 000	−312 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	51 000	1 104 000	242 000
Total Equity and Debt	894 000	523 000	792 000	91 000

Cash flow (NOK)	2019	2014	2012	2010
Sales Income	7 013 000	10 449 000	8 781 000	9 673 000
Other Income	20 000	0	0	0
Revenue	7 033 000	10 449 000	8 781 000	9 673 000
Cost of Goods Sold	6 112 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 774 000	10 226 000	11 173 000	9 245 000
Operating Profit	259 000	224 000	−2 391 000	427 000
Financial Income	31 000	21 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	21 000	9 000	17 000
Dividends	0	0	0	0
Net Income	290 000	245 000	−2 417 000	320 000

Balance details (NOK)	2019	2014	2012	2010
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	0	0	0	0
Total Current Assets	894 000	523 000	792 000	91 000
Total Assets	894 000	523 000	792 000	91 000
Total Equity	318 000	472 000	−312 000	−152 000
Short-Term Group Debt	522 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	51 000	703 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	366 000	73 000
Total Current Debt	577 000	51 000	1 104 000	242 000
Total Equity and Debt	894 000	523 000	792 000	91 000

Financial indicators	2019	2014	2012	2010
Return on Equity	91,19 %	51,91 %	774,68 %	−210,53 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,68 %	2,14 %	−27,23 %	4,41 %
Current Ratio	1,55	10,25	0,72	0,38
Quick Ratio	1,55	10,25	0,72	0,38
Equity Ratio	0,36	0,9	−0,39	−1,67
Gross Profit Margin	13,1 %	100 %	100 %	100 %