company

SSAM HOLDING AS

9801 VADSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,26 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	62 000	76 000	0
Net Income	61 000	15 000	47 000	−2 000
Total Assets	728 000	498 000	530 000	342 000
Total Equity	141 000	80 000	65 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	62 000	76 000	0
Expenditure	103 000	30 000	1 000	2 000
Operating Profit	48 000	32 000	75 000	−2 000
Financial Income	43 000	4 000	7 000	0
Financial Costs	23 000	17 000	25 000	0
Financial Balance	20 000	−13 000	−18 000	0
Earnings Before Tax	68 000	19 000	57 000	−2 000
Tax	7 000	4 000	10 000	0
Net Income	61 000	15 000	47 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	452 000	417 000	310 000
Total Current Assets	105 000	46 000	113 000	32 000
Total Assets	728 000	498 000	530 000	342 000
Total Retained Equity	121 000	59 000	45 000	−2 000
Total Equity	141 000	80 000	65 000	18 000
Total Long-Term Debt	93 000	1 000	0	0
Total Current Debt	494 000	417 000	465 000	324 000
Total Equity and Debt	728 000	498 000	530 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	62 000	76 000	0
Other Income	12 000	0	0	0
Revenue	150 000	62 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	16 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	103 000	30 000	1 000	2 000
Operating Profit	48 000	32 000	75 000	−2 000
Financial Income	43 000	4 000	7 000	0
Financial Costs	23 000	17 000	25 000	0
Financial Balance	20 000	−13 000	−18 000	0
Dividends	0	0	0	0
Net Income	61 000	15 000	47 000	−2 000

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	212 000	31 000	0	0
Total Tangible Assets	212 000	31 000	0	0
Total Fiancial Fixed Assets	410 000	421 000	417 000	310 000
Total Fixed Assets	622 000	452 000	417 000	310 000
Stock	0	0	0	0
Total Investments	0	0	8 000	3 000
Cash, Bank	67 000	46 000	98 000	29 000
Total Current Assets	105 000	46 000	113 000	32 000
Total Assets	728 000	498 000	530 000	342 000
Total Equity	141 000	80 000	65 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	1 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	13 000	−11 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	475 000	425 000	448 000	324 000
Total Current Debt	494 000	417 000	465 000	324 000
Total Equity and Debt	728 000	498 000	530 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	18,75 %	72,31 %	−11,11 %
Debt-to-Equity Ratio	0,66	0,01	0	0
Operating Profit Margin	32 %	51,61 %	98,68 %	-
Current Ratio	0,21	0,11	0,24	0,1
Quick Ratio	0,21	0,11	0,24	0,1
Equity Ratio	0,19	0,16	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	-

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