company

SZ HOLDING AS

1859 SLITU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,37 %

Current Ratio

4,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 264 000	0	4 197 000	2 670 000
Net Income	817 000	−34 000	192 000	150 000
Total Assets	1 654 000	1 093 000	1 181 000	4 678 000
Total Equity	1 310 000	493 000	526 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 264 000	0	4 197 000	2 670 000
Expenditure	17 224 000	34 000	3 826 000	2 354 000
Operating Profit	1 039 000	−34 000	372 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	126 000	124 000
Financial Balance	0	0	−126 000	−124 000
Earnings Before Tax	1 039 000	−34 000	246 000	193 000
Tax	221 000	0	54 000	42 000
Net Income	817 000	−34 000	192 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	10 000	15 000	20 000
Total Current Assets	1 571 000	1 083 000	1 166 000	4 657 000
Total Assets	1 654 000	1 093 000	1 181 000	4 678 000
Total Retained Equity	1 280 000	463 000	496 000	304 000
Total Equity	1 310 000	493 000	526 000	334 000
Total Long-Term Debt	3 000	0	0	4 301 000
Total Current Debt	342 000	600 000	655 000	43 000
Total Equity and Debt	1 654 000	1 093 000	1 181 000	4 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 111 000	0	4 080 000	2 600 000
Other Income	153 000	0	117 000	70 000
Revenue	18 264 000	0	4 197 000	2 670 000
Cost of Goods Sold	16 663 000	0	3 789 000	2 268 000
Salary Costs	231 000	3 000	4 000	0
Depreciation	17 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	17 224 000	34 000	3 826 000	2 354 000
Operating Profit	1 039 000	−34 000	372 000	316 000
Financial Income	0	0	0	0
Financial Costs	0	0	126 000	124 000
Financial Balance	0	0	−126 000	−124 000
Dividends	0	0	0	0
Net Income	817 000	−34 000	192 000	150 000

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	57 000	10 000	15 000	20 000
Total Tangible Assets	57 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	84 000	10 000	15 000	20 000
Stock	0	1 045 000	958 000	4 452 000
Total Investments	0	0	0	0
Cash, Bank	157 000	38 000	198 000	201 000
Total Current Assets	1 571 000	1 083 000	1 166 000	4 657 000
Total Assets	1 654 000	1 093 000	1 181 000	4 678 000
Total Equity	1 310 000	493 000	526 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	4 301 000
Creditors	42 000	0	0	0
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	600 000	600 000	0
Total Current Debt	342 000	600 000	655 000	43 000
Total Equity and Debt	1 654 000	1 093 000	1 181 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	−6,9 %	36,5 %	44,91 %
Debt-to-Equity Ratio	0	0	0	12,88
Operating Profit Margin	5,69 %	-	8,86 %	11,84 %
Current Ratio	4,59	1,81	1,78	108,3
Quick Ratio	4,59	−2,43	−3,85	−1,06
Equity Ratio	0,79	0,45	0,45	0,07
Gross Profit Margin	8,77 %	-	9,72 %	15,06 %

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