SSA-SN HOLDING AS

1476 RASTA

Finances

Return on Equity

−872,04 %

Current Ratio

100,5

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−811 000	389 000	−12 000	205 000
Total Assets	690 000	1 532 000	1 314 000	1 396 000
Total Equity	93 000	904 000	515 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	0	400 000	0	220 000
Financial Costs	802 000	2 000	4 000	6 000
Financial Balance	−802 000	398 000	−4 000	214 000
Earnings Before Tax	−811 000	389 000	−12 000	205 000
Tax	0	0	0	0
Net Income	−811 000	389 000	−12 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	1 289 000	1 274 000	1 274 000
Total Current Assets	201 000	243 000	40 000	123 000
Total Assets	690 000	1 532 000	1 314 000	1 396 000
Total Retained Equity	71 000	882 000	493 000	505 000
Total Equity	93 000	904 000	515 000	528 000
Total Long-Term Debt	595 000	628 000	799 000	869 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	690 000	1 532 000	1 314 000	1 396 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	0	400 000	0	220 000
Financial Costs	802 000	2 000	4 000	6 000
Financial Balance	−802 000	398 000	−4 000	214 000
Dividends	0	0	0	0
Net Income	−811 000	389 000	−12 000	205 000

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	489 000	1 289 000	1 274 000	1 274 000
Total Fixed Assets	489 000	1 289 000	1 274 000	1 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	243 000	40 000	123 000
Total Current Assets	201 000	243 000	40 000	123 000
Total Assets	690 000	1 532 000	1 314 000	1 396 000
Total Equity	93 000	904 000	515 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	628 000	799 000	869 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	690 000	1 532 000	1 314 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−872,04 %	43,03 %	−2,33 %	38,83 %
Debt-to-Equity Ratio	6,4	0,69	1,55	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	100,5	-	-	-
Quick Ratio	100,5	-	-	-
Equity Ratio	0,13	0,59	0,39	0,38
Gross Profit Margin	-	-	-	-