S S A INVEST AS

1476 RASTA

Finances

Return on Equity

−32,02 %

Current Ratio

1 245,5

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	148 000	0	0
Net Income	−2 110 000	24 464 000	17 000	443 000
Total Assets	11 964 000	13 178 000	1 350 000	1 586 000
Total Equity	6 590 000	8 701 000	1 037 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	148 000	0	0
Expenditure	1 952 000	156 000	61 000	7 000
Operating Profit	−1 948 000	−8 000	−61 000	−7 000
Financial Income	54 000	24 504 000	89 000	490 000
Financial Costs	215 000	26 000	20 000	40 000
Financial Balance	−161 000	24 478 000	69 000	450 000
Earnings Before Tax	−2 108 000	24 470 000	8 000	443 000
Tax	2 000	6 000	−9 000	0
Net Income	−2 110 000	24 464 000	17 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 473 000	8 477 000	312 000	490 000
Total Current Assets	2 491 000	4 701 000	1 038 000	1 096 000
Total Assets	11 964 000	13 178 000	1 350 000	1 586 000
Total Retained Equity	6 570 000	8 681 000	1 017 000	1 157 000
Total Equity	6 590 000	8 701 000	1 037 000	1 177 000
Total Long-Term Debt	5 372 000	4 490 000	310 000	0
Total Current Debt	2 000	−13 000	3 000	409 000
Total Equity and Debt	11 964 000	13 178 000	1 350 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	98 000	0	0
Other Income	5 000	50 000	0	0
Revenue	5 000	148 000	0	0
Cost of Goods Sold	120 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 952 000	156 000	61 000	7 000
Operating Profit	−1 948 000	−8 000	−61 000	−7 000
Financial Income	54 000	24 504 000	89 000	490 000
Financial Costs	215 000	26 000	20 000	40 000
Financial Balance	−161 000	24 478 000	69 000	450 000
Dividends	0	0	0	0
Net Income	−2 110 000	24 464 000	17 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	9 000	0
Real Eastate	9 231 000	3 298 000	303 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	79 000	0	0
Total Tangible Assets	9 473 000	3 377 000	303 000	0
Total Fiancial Fixed Assets	0	5 098 000	0	490 000
Total Fixed Assets	9 473 000	8 477 000	312 000	490 000
Stock	0	0	0	0
Total Investments	1 103 000	1 073 000	653 000	0
Cash, Bank	1 365 000	2 858 000	185 000	4 000
Total Current Assets	2 491 000	4 701 000	1 038 000	1 096 000
Total Assets	11 964 000	13 178 000	1 350 000	1 586 000
Total Equity	6 590 000	8 701 000	1 037 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 372 000	4 490 000	310 000	0
Creditors	0	0	0	0
Unpaid Taxes	−8 000	−22 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	3 000	409 000
Total Current Debt	2 000	−13 000	3 000	409 000
Total Equity and Debt	11 964 000	13 178 000	1 350 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	281,16 %	1,64 %	37,64 %
Debt-to-Equity Ratio	0,82	0,52	0,3	0
Operating Profit Margin	−38 960 %	−5,41 %	-	-
Current Ratio	1 245,5	−361,62	346	2,68
Quick Ratio	1 245,5	−361,62	346	2,68
Equity Ratio	0,55	0,66	0,77	0,74
Gross Profit Margin	−2 300 %	39,19 %	-	-