SST FISK AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	68 000	41 000
Net Income	11 000	2 000	22 000	−11 000
Total Assets	287 000	277 000	255 000	232 000
Total Equity	−170 000	−180 000	−182 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	68 000	41 000
Expenditure	40 000	49 000	44 000	50 000
Operating Profit	14 000	5 000	24 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	14 000	2 000	22 000	−11 000
Tax	3 000	0	0	0
Net Income	11 000	2 000	22 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	230 000
Total Current Assets	57 000	47 000	24 000	2 000
Total Assets	287 000	277 000	255 000	232 000
Total Retained Equity	−200 000	−210 000	−212 000	−235 000
Total Equity	−170 000	−180 000	−182 000	−205 000
Total Long-Term Debt	455 000	452 000	437 000	437 000
Total Current Debt	1 000	5 000	0	0
Total Equity and Debt	287 000	277 000	255 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	54 000	68 000	41 000
Revenue	54 000	54 000	68 000	41 000
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	40 000	49 000	44 000	50 000
Operating Profit	14 000	5 000	24 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	2 000	22 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	230 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	6 000	1 000
Total Current Assets	57 000	47 000	24 000	2 000
Total Assets	287 000	277 000	255 000	232 000
Total Equity	−170 000	−180 000	−182 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	452 000	437 000	437 000
Creditors	−38 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	1 000	5 000	0	0
Total Equity and Debt	287 000	277 000	255 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	−1,11 %	−12,09 %	5,37 %
Debt-to-Equity Ratio	−2,68	−2,51	−2,4	−2,13
Operating Profit Margin	25,93 %	9,26 %	35,29 %	−24,39 %
Current Ratio	57	9,4	-	-
Quick Ratio	57	9,4	-	-
Equity Ratio	−0,59	−0,65	−0,71	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %