SSP MOTORCENTER AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 704 000	1 849 000	2 037 000
Net Income	24 000	100 000	217 000	−204 000
Total Assets	904 000	958 000	626 000	650 000
Total Equity	167 000	143 000	43 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 704 000	1 849 000	2 037 000
Expenditure	1 892 000	1 565 000	1 614 000	2 238 000
Operating Profit	59 000	139 000	235 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	12 000	14 000	2 000
Financial Balance	−28 000	−12 000	−13 000	−2 000
Earnings Before Tax	31 000	128 000	222 000	−204 000
Tax	7 000	28 000	5 000	0
Net Income	24 000	100 000	217 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	418 000	18 000	23 000
Total Current Assets	540 000	540 000	608 000	626 000
Total Assets	904 000	958 000	626 000	650 000
Total Retained Equity	137 000	113 000	13 000	−204 000
Total Equity	167 000	143 000	43 000	−174 000
Total Long-Term Debt	394 000	432 000	1 000	0
Total Current Debt	343 000	383 000	581 000	824 000
Total Equity and Debt	904 000	958 000	626 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 704 000	1 849 000	2 037 000
Other Income	0	0	0	0
Revenue	1 951 000	1 704 000	1 849 000	2 037 000
Cost of Goods Sold	918 000	604 000	634 000	507 000
Salary Costs	504 000	623 000	655 000	1 579 000
Depreciation	98 000	20 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 565 000	1 614 000	2 238 000
Operating Profit	59 000	139 000	235 000	−202 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	12 000	14 000	2 000
Financial Balance	−28 000	−12 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	24 000	100 000	217 000	−204 000

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	364 000	418 000	18 000	23 000
Total Tangible Assets	364 000	418 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	418 000	18 000	23 000
Stock	240 000	240 000	240 000	240 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	540 000	540 000	608 000	626 000
Total Assets	904 000	958 000	626 000	650 000
Total Equity	167 000	143 000	43 000	−174 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	394 000	432 000	1 000	0
Creditors	219 000	59 000	132 000	57 000
Unpaid Taxes	76 000	121 000	124 000	331 000
Dividends	0	0	0	0
Other Current Debt	59 000	118 000	229 000	344 000
Total Current Debt	343 000	383 000	581 000	824 000
Total Equity and Debt	904 000	958 000	626 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	69,93 %	504,65 %	117,24 %
Debt-to-Equity Ratio	2,36	3,02	0,02	−0
Operating Profit Margin	3,02 %	8,16 %	12,71 %	−9,92 %
Current Ratio	1,57	1,41	1,05	0,76
Quick Ratio	5,24	3,78	1,78	1,07
Equity Ratio	0,18	0,15	0,07	−0,27
Gross Profit Margin	52,95 %	64,55 %	65,71 %	75,11 %