SSI SCHÄFER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

118,49 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 701 000	47 038 000	33 676 000	17 787 000
Net Income	−14 178 000	−2 353 000	−2 952 000	173 000
Total Assets	683 842 000	855 422 000	622 858 000	331 182 000
Total Equity	−11 966 000	2 212 000	4 565 000	7 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 701 000	47 038 000	33 676 000	17 787 000
Expenditure	33 576 000	20 620 000	13 359 000	11 720 000
Operating Profit	−13 692 000	−3 492 000	−5 678 000	−496 000
Financial Income	7 601 000	9 131 000	14 155 000	5 456 000
Financial Costs	12 086 000	8 655 000	12 266 000	4 721 000
Financial Balance	−4 485 000	476 000	1 889 000	735 000
Earnings Before Tax	−18 177 000	−3 017 000	−3 789 000	239 000
Tax	−3 999 000	−664 000	−837 000	66 000
Net Income	−14 178 000	−2 353 000	−2 952 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 913 000	3 112 000	3 717 000	3 838 000
Total Current Assets	677 929 000	852 310 000	619 142 000	327 344 000
Total Assets	683 842 000	855 422 000	622 858 000	331 182 000
Total Retained Equity	−12 966 000	1 212 000	3 565 000	6 517 000
Total Equity	−11 966 000	2 212 000	4 565 000	7 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 808 000	853 209 000	618 293 000	323 666 000
Total Equity and Debt	683 842 000	855 422 000	622 858 000	331 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 701 000	47 038 000	33 676 000	17 787 000
Other Income	0	0	0	0
Revenue	182 701 000	47 038 000	33 676 000	17 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 027 000	12 805 000	5 944 000	7 063 000
Depreciation	1 263 000	1 269 000	1 269 000	1 266 000
Impairment	0	0	0	0
Expenditure	33 576 000	20 620 000	13 359 000	11 720 000
Operating Profit	−13 692 000	−3 492 000	−5 678 000	−496 000
Financial Income	7 601 000	9 131 000	14 155 000	5 456 000
Financial Costs	12 086 000	8 655 000	12 266 000	4 721 000
Financial Balance	−4 485 000	476 000	1 889 000	735 000
Dividends	0	0	0	0
Net Income	−14 178 000	−2 353 000	−2 952 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 260 000	2 520 000	3 780 000
Total Intangible Assets	5 913 000	3 109 000	3 705 000	3 818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	11 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	0	3 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 913 000	3 112 000	3 717 000	3 838 000
Stock	656 903 000	709 865 000	555 213 000	0
Total Investments	0	0	0	0
Cash, Bank	12 844 000	4 930 000	14 885 000	7 396 000
Total Current Assets	677 929 000	852 310 000	619 142 000	327 344 000
Total Assets	683 842 000	855 422 000	622 858 000	331 182 000
Total Equity	−11 966 000	2 212 000	4 565 000	7 517 000
Short-Term Group Debt	36 336 000	166 469 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 655 000	19 396 000	98 654 000	15 739 000
Unpaid Taxes	2 556 000	20 301 000	5 119 000	425 000
Dividends	0	0	0	0
Other Current Debt	655 195 000	647 043 000	514 210 000	307 424 000
Total Current Debt	695 808 000	853 209 000	618 293 000	323 666 000
Total Equity and Debt	683 842 000	855 422 000	622 858 000	331 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,49 %	−106,37 %	−64,67 %	2,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,49 %	−7,42 %	−16,86 %	−2,79 %
Current Ratio	0,97	1	1	1,01
Quick Ratio	17,43	5,95	9,82	1,01
Equity Ratio	−0,02	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %