SSK KANTINE AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

80,47 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	1 595 000	1 480 000	3 529 000
Net Income	445 000	−255 000	53 000	340 000
Total Assets	1 332 000	602 000	868 000	1 310 000
Total Equity	553 000	408 000	664 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	1 595 000	1 480 000	3 529 000
Expenditure	3 080 000	1 475 000	1 413 000	3 091 000
Operating Profit	569 000	120 000	67 000	439 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	349 000	0	4 000
Financial Balance	1 000	−349 000	2 000	−2 000
Earnings Before Tax	570 000	−229 000	68 000	438 000
Tax	125 000	27 000	15 000	97 000
Net Income	445 000	−255 000	53 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	11 000	371 000	30 000
Total Current Assets	1 241 000	592 000	497 000	1 280 000
Total Assets	1 332 000	602 000	868 000	1 310 000
Total Retained Equity	523 000	378 000	634 000	660 000
Total Equity	553 000	408 000	664 000	690 000
Total Long-Term Debt	2 000	0	1 000	2 000
Total Current Debt	776 000	194 000	203 000	618 000
Total Equity and Debt	1 332 000	602 000	868 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	1 595 000	1 480 000	3 529 000
Other Income	0	0	0	0
Revenue	3 648 000	1 595 000	1 480 000	3 529 000
Cost of Goods Sold	1 273 000	633 000	491 000	1 302 000
Salary Costs	1 452 000	705 000	807 000	1 519 000
Depreciation	13 000	11 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	3 080 000	1 475 000	1 413 000	3 091 000
Operating Profit	569 000	120 000	67 000	439 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	349 000	0	4 000
Financial Balance	1 000	−349 000	2 000	−2 000
Dividends	300 000	0	80 000	0
Net Income	445 000	−255 000	53 000	340 000

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	90 000	11 000	21 000	30 000
Total Tangible Assets	90 000	11 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	350 000	0
Total Fixed Assets	90 000	11 000	371 000	30 000
Stock	55 000	53 000	24 000	57 000
Total Investments	0	0	0	0
Cash, Bank	868 000	412 000	136 000	1 026 000
Total Current Assets	1 241 000	592 000	497 000	1 280 000
Total Assets	1 332 000	602 000	868 000	1 310 000
Total Equity	553 000	408 000	664 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	2 000
Creditors	19 000	−3 000	2 000	26 000
Unpaid Taxes	183 000	105 000	31 000	249 000
Dividends	300 000	0	80 000	0
Other Current Debt	151 000	64 000	74 000	147 000
Total Current Debt	776 000	194 000	203 000	618 000
Total Equity and Debt	1 332 000	602 000	868 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,47 %	−62,5 %	7,98 %	49,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,6 %	7,52 %	4,53 %	12,44 %
Current Ratio	1,6	3,05	2,45	2,07
Quick Ratio	1,72	4,2	2,78	2,28
Equity Ratio	0,42	0,68	0,76	0,53
Gross Profit Margin	65,1 %	60,31 %	66,82 %	63,11 %