SSANGYONG NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

12,7

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	8 479 000	9 955 000	48 464 000
Net Income	−194 000	−486 000	−4 759 000	−10 120 000
Total Assets	7 859 000	3 783 000	4 381 000	10 242 000
Total Equity	−1 132 000	−6 310 000	−5 824 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	8 479 000	9 955 000	48 464 000
Expenditure	6 804 000	8 897 000	13 831 000	57 116 000
Operating Profit	−24 000	−417 000	−3 876 000	−8 652 000
Financial Income	22 000	170 000	404 000	1 204 000
Financial Costs	192 000	238 000	1 288 000	1 667 000
Financial Balance	−170 000	−68 000	−884 000	−463 000
Earnings Before Tax	−194 000	−486 000	−4 759 000	−9 116 000
Tax	0	0	0	1 004 000
Net Income	−194 000	−486 000	−4 759 000	−10 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	147 000	817 000
Total Current Assets	7 859 000	3 758 000	4 234 000	9 425 000
Total Assets	7 859 000	3 783 000	4 381 000	10 242 000
Total Retained Equity	−11 774 000	−11 580 000	−11 094 000	−6 335 000
Total Equity	−1 132 000	−6 310 000	−5 824 000	−1 065 000
Total Long-Term Debt	8 372 000	9 364 000	0	0
Total Current Debt	619 000	729 000	10 205 000	11 306 000
Total Equity and Debt	7 859 000	3 783 000	4 381 000	10 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 780 000	8 479 000	9 955 000	48 464 000
Other Income	0	0	0	0
Revenue	6 780 000	8 479 000	9 955 000	48 464 000
Cost of Goods Sold	4 814 000	6 393 000	8 145 000	43 494 000
Salary Costs	0	11 000	679 000	2 849 000
Depreciation	25 000	122 000	670 000	725 000
Impairment	0	0	0	0
Expenditure	6 804 000	8 897 000	13 831 000	57 116 000
Operating Profit	−24 000	−417 000	−3 876 000	−8 652 000
Financial Income	22 000	170 000	404 000	1 204 000
Financial Costs	192 000	238 000	1 288 000	1 667 000
Financial Balance	−170 000	−68 000	−884 000	−463 000
Dividends	0	0	0	0
Net Income	−194 000	−486 000	−4 759 000	−10 120 000

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	25 000	147 000	817 000
Total Tangible Assets	0	25 000	147 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	147 000	817 000
Stock	1 204 000	1 990 000	3 263 000	5 695 000
Total Investments	0	0	0	0
Cash, Bank	769 000	1 032 000	142 000	133 000
Total Current Assets	7 859 000	3 758 000	4 234 000	9 425 000
Total Assets	7 859 000	3 783 000	4 381 000	10 242 000
Total Equity	−1 132 000	−6 310 000	−5 824 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 372 000	9 364 000	0	0
Creditors	58 000	69 000	137 000	543 000
Unpaid Taxes	92 000	138 000	208 000	1 659 000
Dividends	0	0	0	0
Other Current Debt	429 000	414 000	2 517 000	1 097 000
Total Current Debt	619 000	729 000	10 205 000	11 306 000
Total Equity and Debt	7 859 000	3 783 000	4 381 000	10 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	7,7 %	81,71 %	950,23 %
Debt-to-Equity Ratio	−7,4	−1,48	−0	−0
Operating Profit Margin	−0,35 %	−4,92 %	−38,94 %	−17,85 %
Current Ratio	12,7	5,16	0,41	0,83
Quick Ratio	−13,43	−2,98	0,61	1,68
Equity Ratio	−0,14	−1,67	−1,33	−0,1
Gross Profit Margin	29 %	24,6 %	18,18 %	10,26 %