SSA STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

143,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

−12,3

Key figures (NOK)	2022	2021	2020
Revenue	5 870 000	1 247 000	265 000
Net Income	−518 000	−846 000	9 000
Total Assets	6 327 000	5 018 000	1 454 000
Total Equity	−361 000	157 000	33 000

Income (NOK)	2022	2021	2020
Revenue	5 870 000	1 247 000	265 000
Expenditure	6 202 000	2 244 000	241 000
Operating Profit	−392 000	−997 000	24 000
Financial Income	0	0	0
Financial Costs	273 000	87 000	14 000
Financial Balance	−273 000	−87 000	−14 000
Earnings Before Tax	−664 000	−1 085 000	10 000
Tax	−146 000	−239 000	1 000
Net Income	−518 000	−846 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 949 000	4 369 000	752 000
Total Current Assets	1 378 000	649 000	702 000
Total Assets	6 327 000	5 018 000	1 454 000
Total Retained Equity	−1 355 000	−837 000	9 000
Total Equity	−361 000	157 000	33 000
Total Long-Term Debt	4 441 000	3 500 000	809 000
Total Current Debt	2 246 000	1 361 000	612 000
Total Equity and Debt	6 327 000	5 018 000	1 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 620 000	933 000	265 000
Other Income	250 000	314 000	0
Revenue	5 870 000	1 247 000	265 000
Cost of Goods Sold	414 000	−36 000	1 000
Salary Costs	2 253 000	548 000	133 000
Depreciation	275 000	111 000	6 000
Impairment	0	0	0
Expenditure	6 202 000	2 244 000	241 000
Operating Profit	−392 000	−997 000	24 000
Financial Income	0	0	0
Financial Costs	273 000	87 000	14 000
Financial Balance	−273 000	−87 000	−14 000
Dividends	0	0	0
Net Income	−518 000	−846 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	384 000	238 000	0
Real Eastate	2 557 000	1 874 000	366 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 356 000	1 241 000	386 000
Total Tangible Assets	3 913 000	3 115 000	752 000
Total Fiancial Fixed Assets	652 000	1 017 000	0
Total Fixed Assets	4 949 000	4 369 000	752 000
Stock	303 000	107 000	22 000
Total Investments	0	0	0
Cash, Bank	540 000	251 000	472 000
Total Current Assets	1 378 000	649 000	702 000
Total Assets	6 327 000	5 018 000	1 454 000
Total Equity	−361 000	157 000	33 000
Short-Term Group Debt	1 285 000	0	0
Total Long-Term Debt	4 441 000	3 500 000	809 000
Creditors	559 000	1 214 000	171 000
Unpaid Taxes	129 000	68 000	31 000
Dividends	0	0	0
Other Current Debt	273 000	78 000	410 000
Total Current Debt	2 246 000	1 361 000	612 000
Total Equity and Debt	6 327 000	5 018 000	1 454 000

Financial indicators	2022	2021	2020
Return on Equity	143,49 %	−538,85 %	27,27 %
Debt-to-Equity Ratio	−12,3	22,29	24,52
Operating Profit Margin	−6,68 %	−79,95 %	9,06 %
Current Ratio	0,61	0,48	1,15
Quick Ratio	0,71	0,52	1,19
Equity Ratio	−0,06	0,03	0,02
Gross Profit Margin	92,95 %	102,89 %	99,62 %