S & S VVS AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 086 000	13 106 000	12 146 000	10 617 000
Net Income	12 000	358 000	108 000	294 000
Total Assets	4 253 000	4 399 000	4 031 000	3 348 000
Total Equity	830 000	818 000	760 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 086 000	13 106 000	12 146 000	10 617 000
Expenditure	16 042 000	12 640 000	11 983 000	10 219 000
Operating Profit	44 000	465 000	162 000	397 000
Financial Income	0	0	0	0
Financial Costs	28 000	5 000	23 000	21 000
Financial Balance	−28 000	−5 000	−23 000	−21 000
Earnings Before Tax	16 000	460 000	139 000	377 000
Tax	4 000	102 000	32 000	83 000
Net Income	12 000	358 000	108 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	115 000	222 000	292 000
Total Current Assets	4 201 000	4 284 000	3 809 000	3 056 000
Total Assets	4 253 000	4 399 000	4 031 000	3 348 000
Total Retained Equity	800 000	788 000	730 000	622 000
Total Equity	830 000	818 000	760 000	652 000
Total Long-Term Debt	298 000	1 000	228 000	506 000
Total Current Debt	3 125 000	3 580 000	3 043 000	2 189 000
Total Equity and Debt	4 253 000	4 399 000	4 031 000	3 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 086 000	13 106 000	12 143 000	10 617 000
Other Income	0	0	3 000	0
Revenue	16 086 000	13 106 000	12 146 000	10 617 000
Cost of Goods Sold	7 298 000	5 295 000	5 665 000	3 884 000
Salary Costs	5 841 000	5 379 000	4 832 000	5 052 000
Depreciation	55 000	51 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	16 042 000	12 640 000	11 983 000	10 219 000
Operating Profit	44 000	465 000	162 000	397 000
Financial Income	0	0	0	0
Financial Costs	28 000	5 000	23 000	21 000
Financial Balance	−28 000	−5 000	−23 000	−21 000
Dividends	0	300 000	0	0
Net Income	12 000	358 000	108 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	70 000	146 000	167 000
Total Tangible Assets	15 000	70 000	146 000	167 000
Total Fiancial Fixed Assets	14 000	45 000	76 000	125 000
Total Fixed Assets	52 000	115 000	222 000	292 000
Stock	642 000	629 000	479 000	733 000
Total Investments	0	0	0	0
Cash, Bank	644 000	861 000	450 000	163 000
Total Current Assets	4 201 000	4 284 000	3 809 000	3 056 000
Total Assets	4 253 000	4 399 000	4 031 000	3 348 000
Total Equity	830 000	818 000	760 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	1 000	228 000	506 000
Creditors	1 488 000	1 333 000	1 312 000	925 000
Unpaid Taxes	730 000	640 000	748 000	588 000
Dividends	0	300 000	0	0
Other Current Debt	878 000	1 485 000	972 000	592 000
Total Current Debt	3 125 000	3 580 000	3 043 000	2 189 000
Total Equity and Debt	4 253 000	4 399 000	4 031 000	3 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	43,77 %	14,21 %	45,09 %
Debt-to-Equity Ratio	0,36	0	0,3	0,78
Operating Profit Margin	0,27 %	3,55 %	1,33 %	3,74 %
Current Ratio	1,34	1,2	1,25	1,4
Quick Ratio	1,69	1,45	1,49	2,1
Equity Ratio	0,2	0,19	0,19	0,19
Gross Profit Margin	54,63 %	59,6 %	53,36 %	63,42 %