SS-HOLDING AS

0257 OSLO

Finances

Return on Equity

37,45 %

Current Ratio

25,27

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	−7 000	−568 000	132 000
Total Assets	426 000	432 000	529 000	1 747 000
Total Equity	251 000	157 000	164 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	8 000	19 000
Operating Profit	−6 000	−7 000	−8 000	−19 000
Financial Income	100 000	0	90 000	152 000
Financial Costs	0	0	650 000	0
Financial Balance	100 000	0	−560 000	152 000
Earnings Before Tax	94 000	−7 000	−568 000	132 000
Tax	0	0	0	0
Net Income	94 000	−7 000	−568 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	45 000	45 000	45 000
Total Current Assets	379 000	387 000	484 000	1 702 000
Total Assets	426 000	432 000	529 000	1 747 000
Total Retained Equity	201 000	107 000	114 000	1 182 000
Total Equity	251 000	157 000	164 000	1 232 000
Total Long-Term Debt	160 000	260 000	350 000	500 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	426 000	432 000	529 000	1 747 000

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	6 000	7 000	8 000	19 000
Operating Profit	−6 000	−7 000	−8 000	−19 000
Financial Income	100 000	0	90 000	152 000
Financial Costs	0	0	650 000	0
Financial Balance	100 000	0	−560 000	152 000
Dividends	0	0	0	0
Net Income	94 000	−7 000	−568 000	132 000

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	47 000	45 000	45 000	45 000
Total Fixed Assets	47 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	137 000	144 000	1 302 000
Total Current Assets	379 000	387 000	484 000	1 702 000
Total Assets	426 000	432 000	529 000	1 747 000
Total Equity	251 000	157 000	164 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	260 000	350 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	15 000
Total Equity and Debt	426 000	432 000	529 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,45 %	−4,46 %	−346,34 %	10,71 %
Debt-to-Equity Ratio	0,64	1,66	2,13	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	25,27	25,8	32,27	113,47
Quick Ratio	25,27	25,8	32,27	113,47
Equity Ratio	0,59	0,36	0,31	0,71
Gross Profit Margin	-	-	-	-