SSS INVESTMENT AS

1394 NESBRU

Finances

Return on Equity

214,1 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 000	−18 000	−22 000	−13 000
Total Assets	128 000	169 000	158 000	157 000
Total Equity	78 000	−88 000	−70 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	21 000	13 000
Operating Profit	−18 000	−18 000	−21 000	−13 000
Financial Income	215 000	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	185 000	0	0	0
Earnings Before Tax	167 000	−18 000	−22 000	−13 000
Tax	0	0	0	0
Net Income	167 000	−18 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	157 000	157 000	157 000
Total Current Assets	1 000	12 000	1 000	0
Total Assets	128 000	169 000	158 000	157 000
Total Retained Equity	48 000	−118 000	−100 000	−78 000
Total Equity	78 000	−88 000	−70 000	−48 000
Total Long-Term Debt	48 000	59 000	30 000	30 000
Total Current Debt	2 000	199 000	199 000	176 000
Total Equity and Debt	128 000	169 000	158 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	18 000	21 000	13 000
Operating Profit	−18 000	−18 000	−21 000	−13 000
Financial Income	215 000	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	185 000	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−18 000	−22 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	127 000	157 000	157 000	157 000
Total Fixed Assets	127 000	157 000	157 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	1 000	0
Total Current Assets	1 000	12 000	1 000	0
Total Assets	128 000	169 000	158 000	157 000
Total Equity	78 000	−88 000	−70 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	59 000	30 000	30 000
Creditors	2 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	199 000	199 000	169 000
Total Current Debt	2 000	199 000	199 000	176 000
Total Equity and Debt	128 000	169 000	158 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,1 %	20,45 %	31,43 %	27,08 %
Debt-to-Equity Ratio	0,62	−0,67	−0,43	−0,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,06	0,01	0
Quick Ratio	0,5	0,06	0,01	0
Equity Ratio	0,61	−0,52	−0,44	−0,31
Gross Profit Margin	-	-	-	-