SSF TRANSPORT AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

64,82 %

Current Ratio

3,13

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 185 000	1 689 000	1 380 000
Net Income	−433 000	−311 000	−88 000	−113 000
Total Assets	1 215 000	1 413 000	290 000	453 000
Total Equity	−668 000	−235 000	76 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 185 000	1 689 000	1 380 000
Expenditure	3 595 000	3 453 000	1 775 000	1 491 000
Operating Profit	−394 000	−268 000	−86 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	44 000	2 000	2 000
Financial Balance	−39 000	−44 000	−2 000	−1 000
Earnings Before Tax	−433 000	−311 000	−88 000	−113 000
Tax	0	0	0	0
Net Income	−433 000	−311 000	−88 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	1 099 000	35 000	31 000
Total Current Assets	1 015 000	314 000	255 000	422 000
Total Assets	1 215 000	1 413 000	290 000	453 000
Total Retained Equity	−868 000	−435 000	−124 000	−36 000
Total Equity	−668 000	−235 000	76 000	164 000
Total Long-Term Debt	1 558 000	1 310 000	0	0
Total Current Debt	324 000	338 000	214 000	289 000
Total Equity and Debt	1 215 000	1 413 000	290 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 201 000	3 185 000	1 689 000	1 380 000
Other Income	0	0	0	0
Revenue	3 201 000	3 185 000	1 689 000	1 380 000
Cost of Goods Sold	0	0	59 000	0
Salary Costs	1 007 000	1 068 000	525 000	144 000
Depreciation	241 000	271 000	9 000	33 000
Impairment	0	0	0	0
Expenditure	3 595 000	3 453 000	1 775 000	1 491 000
Operating Profit	−394 000	−268 000	−86 000	−111 000
Financial Income	0	0	0	1 000
Financial Costs	39 000	44 000	2 000	2 000
Financial Balance	−39 000	−44 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−433 000	−311 000	−88 000	−113 000

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	199 000	1 099 000	34 000	19 000
Total Tangible Assets	199 000	1 099 000	34 000	19 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	199 000	1 099 000	35 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−108 000	84 000	227 000	245 000
Total Current Assets	1 015 000	314 000	255 000	422 000
Total Assets	1 215 000	1 413 000	290 000	453 000
Total Equity	−668 000	−235 000	76 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 310 000	0	0
Creditors	115 000	90 000	89 000	94 000
Unpaid Taxes	123 000	156 000	75 000	116 000
Dividends	0	0	0	0
Other Current Debt	85 000	92 000	51 000	78 000
Total Current Debt	324 000	338 000	214 000	289 000
Total Equity and Debt	1 215 000	1 413 000	290 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,82 %	132,34 %	−115,79 %	−68,9 %
Debt-to-Equity Ratio	−2,33	−5,57	0	0
Operating Profit Margin	−12,31 %	−8,41 %	−5,09 %	−8,04 %
Current Ratio	3,13	0,93	1,19	1,46
Quick Ratio	3,13	0,93	1,19	1,46
Equity Ratio	−0,55	−0,17	0,26	0,36
Gross Profit Margin	100 %	100 %	96,51 %	100 %