SS AUTOMATION AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 771 000	27 088 000	22 556 000	29 756 000
Net Income	881 000	2 576 000	236 000	1 900 000
Total Assets	10 732 000	13 251 000	7 959 000	9 405 000
Total Equity	4 996 000	4 116 000	4 540 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 771 000	27 088 000	22 556 000	29 756 000
Expenditure	35 736 000	23 976 000	22 127 000	27 258 000
Operating Profit	1 035 000	3 112 000	429 000	2 498 000
Financial Income	285 000	271 000	53 000	55 000
Financial Costs	514 000	78 000	178 000	116 000
Financial Balance	−229 000	193 000	−125 000	−61 000
Earnings Before Tax	806 000	3 305 000	304 000	2 437 000
Tax	−74 000	730 000	67 000	537 000
Net Income	881 000	2 576 000	236 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	1 167 000	818 000	1 133 000
Total Current Assets	9 913 000	12 084 000	7 141 000	8 272 000
Total Assets	10 732 000	13 251 000	7 959 000	9 405 000
Total Retained Equity	4 496 000	3 616 000	4 040 000	3 803 000
Total Equity	4 996 000	4 116 000	4 540 000	4 303 000
Total Long-Term Debt	1 144 000	1 610 000	1 012 000	1 222 000
Total Current Debt	4 591 000	7 524 000	2 407 000	3 880 000
Total Equity and Debt	10 732 000	13 251 000	7 959 000	9 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 931 000	27 058 000	22 524 000	29 720 000
Other Income	840 000	30 000	32 000	36 000
Revenue	36 771 000	27 088 000	22 556 000	29 756 000
Cost of Goods Sold	23 123 000	13 066 000	10 904 000	14 025 000
Salary Costs	8 692 000	8 001 000	8 352 000	9 470 000
Depreciation	412 000	333 000	315 000	268 000
Impairment	0	0	0	0
Expenditure	35 736 000	23 976 000	22 127 000	27 258 000
Operating Profit	1 035 000	3 112 000	429 000	2 498 000
Financial Income	285 000	271 000	53 000	55 000
Financial Costs	514 000	78 000	178 000	116 000
Financial Balance	−229 000	193 000	−125 000	−61 000
Dividends	0	3 000 000	0	0
Net Income	881 000	2 576 000	236 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	730 000	0	0	0
Fixtures	29 000	1 167 000	818 000	1 133 000
Total Tangible Assets	759 000	1 167 000	818 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	1 167 000	818 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 755 000	8 831 000	4 693 000	6 649 000
Total Current Assets	9 913 000	12 084 000	7 141 000	8 272 000
Total Assets	10 732 000	13 251 000	7 959 000	9 405 000
Total Equity	4 996 000	4 116 000	4 540 000	4 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 610 000	1 012 000	1 222 000
Creditors	295 000	392 000	465 000	1 278 000
Unpaid Taxes	664 000	2 558 000	973 000	1 044 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 134 000	847 000	889 000	1 046 000
Total Current Debt	4 591 000	7 524 000	2 407 000	3 880 000
Total Equity and Debt	10 732 000	13 251 000	7 959 000	9 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	62,59 %	5,2 %	44,16 %
Debt-to-Equity Ratio	0,23	0,39	0,22	0,28
Operating Profit Margin	2,81 %	11,49 %	1,9 %	8,39 %
Current Ratio	2,16	1,61	2,97	2,13
Quick Ratio	2,16	1,61	2,97	2,13
Equity Ratio	0,47	0,31	0,57	0,46
Gross Profit Margin	37,12 %	51,76 %	51,66 %	52,87 %