SST MARINE AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

152,57 %

Current Ratio

11,82

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	195 000	1 298 000	0
Net Income	−563 000	−634 000	790 000	35 000
Total Assets	931 000	1 617 000	2 302 000	1 850 000
Total Equity	−369 000	194 000	828 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	195 000	1 298 000	0
Expenditure	1 584 000	829 000	581 000	8 000
Operating Profit	−564 000	−634 000	717 000	−8 000
Financial Income	0	1 000	247 000	45 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	247 000	45 000
Earnings Before Tax	−563 000	−634 000	964 000	37 000
Tax	0	0	173 000	2 000
Net Income	−563 000	−634 000	790 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	1 156 000	294 000	1 813 000
Total Current Assets	579 000	461 000	2 009 000	37 000
Total Assets	931 000	1 617 000	2 302 000	1 850 000
Total Retained Equity	−399 000	164 000	798 000	8 000
Total Equity	−369 000	194 000	828 000	38 000
Total Long-Term Debt	1 251 000	1 251 000	1 251 000	1 800 000
Total Current Debt	49 000	171 000	223 000	12 000
Total Equity and Debt	931 000	1 617 000	2 302 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	24 000	1 298 000	0
Other Income	0	171 000	0	0
Revenue	1 020 000	195 000	1 298 000	0
Cost of Goods Sold	494 000	32 000	146 000	0
Salary Costs	10 000	11 000	89 000	0
Depreciation	0	142 000	96 000	0
Impairment	0	0	0	0
Expenditure	1 584 000	829 000	581 000	8 000
Operating Profit	−564 000	−634 000	717 000	−8 000
Financial Income	0	1 000	247 000	45 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	247 000	45 000
Dividends	0	0	0	0
Net Income	−563 000	−634 000	790 000	35 000

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	693 000	294 000	0
Total Fiancial Fixed Assets	352 000	463 000	0	1 813 000
Total Fixed Assets	352 000	1 156 000	294 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	398 000	2 003 000	37 000
Total Current Assets	579 000	461 000	2 009 000	37 000
Total Assets	931 000	1 617 000	2 302 000	1 850 000
Total Equity	−369 000	194 000	828 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 251 000	1 251 000	1 800 000
Creditors	39 000	161 000	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	31 000	10 000
Total Current Debt	49 000	171 000	223 000	12 000
Total Equity and Debt	931 000	1 617 000	2 302 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,57 %	−326,8 %	95,41 %	92,11 %
Debt-to-Equity Ratio	−3,39	6,45	1,51	47,37
Operating Profit Margin	−55,29 %	−325,13 %	55,24 %	-
Current Ratio	11,82	2,7	9,01	3,08
Quick Ratio	11,82	2,7	9,01	3,08
Equity Ratio	−0,4	0,12	0,36	0,02
Gross Profit Margin	51,57 %	83,59 %	88,75 %	-