company

SASS LOGISTICS RO NORWAY NUF

2317 HAMAR

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	8 212 000	7 863 000	31 055 000
Net Income	−16 000	−14 000	7 000	−7 000
Total Assets	1 226 000	619 000	17 361 000	21 768 000
Total Equity	−30 000	−14 000	0	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	8 212 000	7 863 000	31 055 000
Expenditure	8 096 000	8 227 000	7 865 000	31 062 000
Operating Profit	−16 000	−15 000	−2 000	−7 000
Financial Income	0	1 000	9 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	9 000	−1 000
Earnings Before Tax	−16 000	−14 000	7 000	−7 000
Tax	0	0	0	0
Net Income	−16 000	−14 000	7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 226 000	619 000	17 361 000	21 768 000
Total Assets	1 226 000	619 000	17 361 000	21 768 000
Total Retained Equity	−30 000	−14 000	0	−7 000
Total Equity	−30 000	−14 000	0	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	634 000	17 361 000	21 775 000
Total Equity and Debt	1 226 000	619 000	17 361 000	21 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 080 000	8 212 000	7 863 000	31 055 000
Other Income	0	0	0	0
Revenue	8 080 000	8 212 000	7 863 000	31 055 000
Cost of Goods Sold	8 080 000	8 212 000	7 863 000	31 055 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 096 000	8 227 000	7 865 000	31 062 000
Operating Profit	−16 000	−15 000	−2 000	−7 000
Financial Income	0	1 000	9 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−14 000	7 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	146 000	2 319 000	157 000
Total Current Assets	1 226 000	619 000	17 361 000	21 768 000
Total Assets	1 226 000	619 000	17 361 000	21 768 000
Total Equity	−30 000	−14 000	0	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	606 000	17 361 000	21 605 000
Unpaid Taxes	28 000	27 000	0	170 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 256 000	634 000	17 361 000	21 775 000
Total Equity and Debt	1 226 000	619 000	17 361 000	21 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	100 %	-	100 %
Debt-to-Equity Ratio	−0	−0	-	−0
Operating Profit Margin	−0,2 %	−0,18 %	−0,03 %	−0,02 %
Current Ratio	0,98	0,98	1	1
Quick Ratio	0,98	0,98	1	1
Equity Ratio	−0,02	−0,02	0	−0
Gross Profit Margin	0 %	0 %	0 %	0 %

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