SS TECH HOLDING AS

6869 HAFSLO

Finances

Return on Equity

30,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	57 000	0	0
Net Income	10 000	−1 000	−1 000
Total Assets	536 000	522 000	523 000
Total Equity	33 000	24 000	25 000

Income (NOK)	2022	2021	2020
Revenue	57 000	0	0
Expenditure	14 000	2 000	1 000
Operating Profit	42 000	−2 000	−1 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Earnings Before Tax	12 000	−2 000	−1 000
Tax	3 000	0	0
Net Income	10 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	515 000	517 000	516 000
Total Current Assets	21 000	5 000	7 000
Total Assets	536 000	522 000	523 000
Total Retained Equity	3 000	−6 000	−5 000
Total Equity	33 000	24 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	503 000	498 000	498 000
Total Equity and Debt	536 000	522 000	523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	0	0
Other Income	0	0	0
Revenue	57 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	2 000	1 000
Operating Profit	42 000	−2 000	−1 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Dividends	0	0	0
Net Income	10 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	515 000	515 000	515 000
Total Fixed Assets	515 000	517 000	516 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	5 000	7 000
Total Current Assets	21 000	5 000	7 000
Total Assets	536 000	522 000	523 000
Total Equity	33 000	24 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	490 000	498 000	498 000
Total Current Debt	503 000	498 000	498 000
Total Equity and Debt	536 000	522 000	523 000

Financial indicators	2022	2021	2020
Return on Equity	30,3 %	−4,17 %	−4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	73,68 %	-	-
Current Ratio	0,04	0,01	0,01
Quick Ratio	0,04	0,01	0,01
Equity Ratio	0,06	0,05	0,05
Gross Profit Margin	100 %	-	-

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