company

SSS DEU AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Net Income	3 000	5 000	13 000	11 000
Total Assets	239 000	291 000	251 000	395 000
Total Equity	70 000	67 000	67 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Expenditure	86 000	84 000	73 000	76 000
Operating Profit	4 000	6 000	17 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	6 000	16 000	14 000
Tax	1 000	1 000	4 000	3 000
Net Income	3 000	5 000	13 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	200 000	250 000	300 000
Total Current Assets	89 000	91 000	1 000	95 000
Total Assets	239 000	291 000	251 000	395 000
Total Retained Equity	40 000	37 000	37 000	24 000
Total Equity	70 000	67 000	67 000	54 000
Total Long-Term Debt	104 000	0	0	0
Total Current Debt	65 000	224 000	184 000	341 000
Total Equity and Debt	239 000	291 000	251 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	90 000	90 000
Revenue	90 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	86 000	84 000	73 000	76 000
Operating Profit	4 000	6 000	17 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	5 000	13 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	200 000	250 000	300 000
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	0	0	0	0
Total Fixed Assets	150 000	200 000	250 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	5 000
Total Current Assets	89 000	91 000	1 000	95 000
Total Assets	239 000	291 000	251 000	395 000
Total Equity	70 000	67 000	67 000	54 000
Short-Term Group Debt	22 000	101 000	43 000	108 000
Total Long-Term Debt	104 000	0	0	0
Creditors	1 000	9 000	8 000	9 000
Unpaid Taxes	41 000	0	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	114 000	104 000	200 000
Total Current Debt	65 000	224 000	184 000	341 000
Total Equity and Debt	239 000	291 000	251 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	7,46 %	19,4 %	20,37 %
Debt-to-Equity Ratio	1,49	0	0	0
Operating Profit Margin	4,44 %	6,67 %	18,89 %	15,56 %
Current Ratio	1,37	0,41	0,01	0,28
Quick Ratio	1,37	0,41	0,01	0,28
Equity Ratio	0,29	0,23	0,27	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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