S&S COMPANY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−55,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 277 000	7 323 000	6 186 000	6 069 000
Net Income	−270 000	−231 000	81 000	219 000
Total Assets	1 777 000	2 182 000	2 264 000	2 002 000
Total Equity	484 000	754 000	985 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 277 000	7 323 000	6 186 000	6 069 000
Expenditure	7 547 000	7 554 000	6 059 000	5 775 000
Operating Profit	−270 000	−230 000	126 000	294 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−270 000	−231 000	127 000	295 000
Tax	0	0	46 000	77 000
Net Income	−270 000	−231 000	81 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	791 000	161 000	163 000
Total Current Assets	1 168 000	1 390 000	2 103 000	1 839 000
Total Assets	1 777 000	2 182 000	2 264 000	2 002 000
Total Retained Equity	369 000	639 000	870 000	789 000
Total Equity	484 000	754 000	985 000	904 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	1 293 000	1 427 000	1 279 000	1 054 000
Total Equity and Debt	1 777 000	2 182 000	2 264 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 235 000	7 230 000	6 156 000	6 069 000
Other Income	41 000	92 000	29 000	0
Revenue	7 277 000	7 323 000	6 186 000	6 069 000
Cost of Goods Sold	2 403 000	2 486 000	1 843 000	1 663 000
Salary Costs	3 760 000	3 807 000	3 089 000	2 850 000
Depreciation	49 000	62 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	7 547 000	7 554 000	6 059 000	5 775 000
Operating Profit	−270 000	−230 000	126 000	294 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−270 000	−231 000	81 000	219 000

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	69 000	179 000	161 000	163 000
Total Tangible Assets	69 000	179 000	161 000	163 000
Total Fiancial Fixed Assets	540 000	613 000	0	0
Total Fixed Assets	609 000	791 000	161 000	163 000
Stock	127 000	124 000	182 000	141 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 170 000	1 836 000	1 658 000
Total Current Assets	1 168 000	1 390 000	2 103 000	1 839 000
Total Assets	1 777 000	2 182 000	2 264 000	2 002 000
Total Equity	484 000	754 000	985 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	155 000	164 000	50 000	70 000
Unpaid Taxes	352 000	330 000	401 000	293 000
Dividends	0	0	0	0
Other Current Debt	787 000	934 000	782 000	615 000
Total Current Debt	1 293 000	1 427 000	1 279 000	1 054 000
Total Equity and Debt	1 777 000	2 182 000	2 264 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,79 %	−30,64 %	8,22 %	24,23 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−3,71 %	−3,14 %	2,04 %	4,84 %
Current Ratio	0,9	0,97	1,64	1,74
Quick Ratio	1	1,07	1,92	2,01
Equity Ratio	0,27	0,35	0,44	0,45
Gross Profit Margin	66,98 %	66,05 %	70,21 %	72,6 %