SSC HOLDING AS

6422 MOLDE

Finances

Return on Equity

−12,56 %

Current Ratio

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	153 689 000	95 198 000
Net Income	−1 162 000	701 000	−14 117 000	−15 960 000
Total Assets	20 681 000	22 446 000	108 471 000	79 022 000
Total Equity	9 255 000	−7 368 000	−19 823 000	−5 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	153 689 000	95 198 000
Expenditure	72 000	210 000	168 436 000	108 301 000
Operating Profit	−72 000	−210 000	−14 747 000	−13 103 000
Financial Income	0	0	4 443 000	408 000
Financial Costs	1 418 000	855 000	4 467 000	5 314 000
Financial Balance	−1 418 000	−855 000	−24 000	−4 906 000
Earnings Before Tax	−1 490 000	−1 065 000	−14 771 000	−18 009 000
Tax	−328 000	−1 766 000	−654 000	−2 049 000
Net Income	−1 162 000	701 000	−14 117 000	−15 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 680 000	22 446 000	32 642 000	41 066 000
Total Current Assets	1 000	0	75 829 000	37 956 000
Total Assets	20 681 000	22 446 000	108 471 000	79 022 000
Total Retained Equity	−32 519 000	−49 142 000	−61 597 000	−47 600 000
Total Equity	9 255 000	−7 368 000	−19 823 000	−5 827 000
Total Long-Term Debt	11 219 000	22 200 000	36 533 000	26 427 000
Total Current Debt	207 000	7 615 000	91 761 000	58 422 000
Total Equity and Debt	20 681 000	22 446 000	108 471 000	79 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	153 222 000	94 751 000
Other Income	0	0	467 000	447 000
Revenue	0	0	153 689 000	95 198 000
Cost of Goods Sold	0	0	95 402 000	47 508 000
Salary Costs	0	0	41 303 000	37 102 000
Depreciation	0	0	6 737 000	6 686 000
Impairment	0	0	0	0
Expenditure	72 000	210 000	168 436 000	108 301 000
Operating Profit	−72 000	−210 000	−14 747 000	−13 103 000
Financial Income	0	0	4 443 000	408 000
Financial Costs	1 418 000	855 000	4 467 000	5 314 000
Financial Balance	−1 418 000	−855 000	−24 000	−4 906 000
Dividends	0	0	8 110 000	0
Net Income	−1 162 000	701 000	−14 117 000	−15 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 674 000	15 404 000
Total Intangible Assets	0	1 766 000	15 255 000	19 766 000
Real Eastate	0	0	396 000	421 000
Machinery and Plant Facilities	0	0	11 166 000	12 105 000
Fixtures	0	0	1 457 000	1 466 000
Total Tangible Assets	0	0	13 019 000	13 992 000
Total Fiancial Fixed Assets	20 680 000	20 680 000	4 369 000	7 308 000
Total Fixed Assets	20 680 000	22 446 000	32 642 000	41 066 000
Stock	0	0	19 784 000	6 898 000
Total Investments	0	0	0	192 000
Cash, Bank	1 000	0	15 221 000	10 366 000
Total Current Assets	1 000	0	75 829 000	37 956 000
Total Assets	20 681 000	22 446 000	108 471 000	79 022 000
Total Equity	9 255 000	−7 368 000	−19 823 000	−5 827 000
Short-Term Group Debt	10 000	6 000	0	0
Total Long-Term Debt	11 219 000	22 200 000	36 533 000	26 427 000
Creditors	0	181 000	40 267 000	6 765 000
Unpaid Taxes	0	0	4 313 000	3 165 000
Dividends	0	0	8 110 000	0
Other Current Debt	197 000	7 428 000	39 212 000	38 870 000
Total Current Debt	207 000	7 615 000	91 761 000	58 422 000
Total Equity and Debt	20 681 000	22 446 000	108 471 000	79 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,56 %	−9,51 %	71,22 %	273,9 %
Debt-to-Equity Ratio	1,21	−3,01	−1,84	−4,54
Operating Profit Margin	-	-	−9,6 %	−13,76 %
Current Ratio	0	0	0,83	0,65
Quick Ratio	0	0	1,05	0,74
Equity Ratio	0,45	−0,33	−0,18	−0,07
Gross Profit Margin	-	-	37,93 %	50,1 %