SS TECH AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	307 000	324 000	395 000
Net Income	19 000	42 000	65 000	−73 000
Total Assets	209 000	173 000	227 000	207 000
Total Equity	100 000	81 000	40 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	307 000	324 000	395 000
Expenditure	185 000	259 000	259 000	468 000
Operating Profit	24 000	47 000	65 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	25 000	47 000	65 000	−73 000
Tax	6 000	6 000	0	0
Net Income	19 000	42 000	65 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	39 000	19 000
Total Current Assets	192 000	144 000	188 000	188 000
Total Assets	209 000	173 000	227 000	207 000
Total Retained Equity	70 000	51 000	10 000	−56 000
Total Equity	100 000	81 000	40 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	91 000	188 000	233 000
Total Equity and Debt	209 000	173 000	227 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	307 000	324 000	395 000
Other Income	0	0	0	0
Revenue	209 000	307 000	324 000	395 000
Cost of Goods Sold	96 000	160 000	176 000	386 000
Salary Costs	0	0	0	−1 000
Depreciation	11 000	11 000	2 000	19 000
Impairment	0	0	0	0
Expenditure	185 000	259 000	259 000	468 000
Operating Profit	24 000	47 000	65 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	42 000	65 000	−73 000

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	11 000	15 000	18 000	0
Fixtures	6 000	14 000	21 000	19 000
Total Tangible Assets	17 000	28 000	39 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	39 000	19 000
Stock	28 000	15 000	84 000	56 000
Total Investments	0	0	0	0
Cash, Bank	124 000	99 000	36 000	60 000
Total Current Assets	192 000	144 000	188 000	188 000
Total Assets	209 000	173 000	227 000	207 000
Total Equity	100 000	81 000	40 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	2 000	0
Unpaid Taxes	0	−1 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	184 000	229 000
Total Current Debt	109 000	91 000	188 000	233 000
Total Equity and Debt	209 000	173 000	227 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	51,85 %	162,5 %	280,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,48 %	15,31 %	20,06 %	−18,48 %
Current Ratio	1,76	1,58	1	0,81
Quick Ratio	2,37	1,89	1,81	1,06
Equity Ratio	0,48	0,47	0,18	−0,13
Gross Profit Margin	54,07 %	47,88 %	45,68 %	2,28 %