SST DRIFT & TERMINAL AS

2338 ESPA

Finances

Return on Equity

50,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	25 000	0	0
Total Assets	145 000	82 000	47 000	47 000
Total Equity	145 000	72 000	47 000	47 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	17 000	20 000
Operating Profit	−17 000	−20 000
Financial Income	90 000	45 000
Financial Costs	0	0
Financial Balance	90 000	45 000
Earnings Before Tax	73 000	25 000
Tax	0	0
Net Income	73 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	98 000	35 000	0	0
Total Assets	145 000	82 000	47 000	47 000
Total Retained Equity	−905 000	−978 000	−1 003 000	−1 003 000
Total Equity	145 000	72 000	47 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	145 000	82 000	47 000	47 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	17 000	20 000
Operating Profit	−17 000	−20 000
Financial Income	90 000	45 000
Financial Costs	0	0
Financial Balance	90 000	45 000
Dividends	0	0
Net Income	73 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	0	0	0
Total Current Assets	98 000	35 000	0	0
Total Assets	145 000	82 000	47 000	47 000
Total Equity	145 000	72 000	47 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	145 000	82 000	47 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	34,72 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,5	-	-
Quick Ratio	-	3,5	-	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-