SSCP SPV 1 AS

0159 OSLO

Finances

Return on Equity

23,79 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 506 000	725 733 000	692 761 000	688 437 000
Net Income	−49 349 000	−954 000	−114 932 000	−98 986 000
Total Assets	553 925 000	524 702 000	555 323 000	621 529 000
Total Equity	−207 411 000	−158 062 000	−157 119 000	−42 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 506 000	725 733 000	692 761 000	688 437 000
Expenditure	941 936 000	702 451 000	767 135 000	749 394 000
Operating Profit	−4 430 000	23 282 000	−74 374 000	−60 957 000
Financial Income	251 000	14 000	88 000	203 000
Financial Costs	45 170 000	36 240 000	40 241 000	38 976 000
Financial Balance	−44 919 000	−36 226 000	−40 153 000	−38 773 000
Earnings Before Tax	−49 349 000	−12 944 000	−114 527 000	−99 730 000
Tax	0	0	405 000	−744 000
Net Income	−49 349 000	−954 000	−114 932 000	−98 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 664 000	317 779 000	413 347 000	456 537 000
Total Current Assets	204 261 000	206 923 000	141 976 000	164 992 000
Total Assets	553 925 000	524 702 000	555 323 000	621 529 000
Total Retained Equity	−609 292 000	−559 943 000	0	−444 056 000
Total Equity	−207 411 000	−158 062 000	−157 119 000	−42 188 000
Total Long-Term Debt	402 418 000	106 282 000	425 471 000	414 837 000
Total Current Debt	358 918 000	576 482 000	286 972 000	248 880 000
Total Equity and Debt	553 925 000	524 702 000	555 324 000	621 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 432 000	725 692 000	692 761 000	688 437 000
Other Income	74 000	41 000	0	0
Revenue	937 506 000	725 733 000	692 761 000	688 437 000
Cost of Goods Sold	317 612 000	184 574 000	208 453 000	208 531 000
Salary Costs	227 263 000	198 227 000	196 003 000	192 467 000
Depreciation	96 912 000	101 828 000	102 018 000	113 697 000
Impairment	0	0	637 000	6 089 000
Expenditure	941 936 000	702 451 000	767 135 000	749 394 000
Operating Profit	−4 430 000	23 282 000	−74 374 000	−60 957 000
Financial Income	251 000	14 000	88 000	203 000
Financial Costs	45 170 000	36 240 000	40 241 000	38 976 000
Financial Balance	−44 919 000	−36 226 000	−40 153 000	−38 773 000
Dividends	0	0	0	0
Net Income	−49 349 000	−954 000	−114 932 000	−98 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 438 000	0	0	0
Total Intangible Assets	39 272 000	7 834 000	7 834 000	9 495 000
Real Eastate	81 631 000	87 936 000	162 796 000	384 391 000
Machinery and Plant Facilities	228 761 000	222 009 000	192 688 000	62 551 000
Fixtures	0	0	49 929 000	0
Total Tangible Assets	310 392 000	309 945 000	405 413 000	446 942 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	349 664 000	317 779 000	413 347 000	456 537 000
Stock	7 632 000	398 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 091 000	52 441 000	22 289 000	31 579 000
Total Current Assets	204 261 000	206 923 000	141 976 000	164 992 000
Total Assets	553 925 000	524 702 000	555 323 000	621 529 000
Total Equity	−207 411 000	−158 062 000	−157 119 000	−42 188 000
Short-Term Group Debt	0	54 986 000	0	0
Total Long-Term Debt	402 418 000	106 282 000	425 471 000	414 837 000
Creditors	151 567 000	90 141 000	81 391 000	87 418 000
Unpaid Taxes	15 662 000	20 696 000	18 637 000	12 528 000
Dividends	0	0	0	0
Other Current Debt	172 689 000	199 828 000	92 777 000	83 544 000
Total Current Debt	358 918 000	576 482 000	286 972 000	248 880 000
Total Equity and Debt	553 925 000	524 702 000	555 324 000	621 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	0,6 %	73,15 %	234,63 %
Debt-to-Equity Ratio	−1,94	−0,67	−2,71	−9,83
Operating Profit Margin	−0,47 %	3,21 %	−10,74 %	−8,85 %
Current Ratio	0,57	0,36	0,49	0,66
Quick Ratio	0,58	0,36	0,49	0,66
Equity Ratio	−0,37	−0,3	−0,28	−0,07
Gross Profit Margin	66,12 %	74,57 %	69,91 %	69,71 %