SS HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−15,68 %

Current Ratio

404,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−8 678 000	1 990 000	1 221 000	1 441 000
Total Assets	55 447 000	64 118 000	16 905 000	15 605 000
Total Equity	55 357 000	64 035 000	16 795 000	15 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	195 000	214 000	189 000	165 000
Operating Profit	−165 000	−214 000	−189 000	−165 000
Financial Income	639 000	2 487 000	1 675 000	1 860 000
Financial Costs	9 152 000	282 000	266 000	254 000
Financial Balance	−8 513 000	2 205 000	1 409 000	1 606 000
Earnings Before Tax	−8 678 000	1 990 000	1 221 000	1 441 000
Tax	0	0	0	0
Net Income	−8 678 000	1 990 000	1 221 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 009 000	24 636 000	1 070 000	1 150 000
Total Current Assets	36 438 000	39 481 000	15 835 000	14 455 000
Total Assets	55 447 000	64 118 000	16 905 000	15 605 000
Total Retained Equity	312 000	8 990 000	7 000 000	5 779 000
Total Equity	55 357 000	64 035 000	16 795 000	15 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	83 000	110 000	31 000
Total Equity and Debt	55 447 000	64 118 000	16 905 000	15 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	140 000	140 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	214 000	189 000	165 000
Operating Profit	−165 000	−214 000	−189 000	−165 000
Financial Income	639 000	2 487 000	1 675 000	1 860 000
Financial Costs	9 152 000	282 000	266 000	254 000
Financial Balance	−8 513 000	2 205 000	1 409 000	1 606 000
Dividends	0	0	0	0
Net Income	−8 678 000	1 990 000	1 221 000	1 441 000

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	19 009 000	24 636 000	1 070 000	1 150 000
Total Fixed Assets	19 009 000	24 636 000	1 070 000	1 150 000
Stock	0	0	0	0
Total Investments	35 765 000	39 282 000	15 611 000	14 253 000
Cash, Bank	673 000	199 000	224 000	203 000
Total Current Assets	36 438 000	39 481 000	15 835 000	14 455 000
Total Assets	55 447 000	64 118 000	16 905 000	15 605 000
Total Equity	55 357 000	64 035 000	16 795 000	15 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	73 000	57 000	80 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	30 000	30 000
Total Current Debt	90 000	83 000	110 000	31 000
Total Equity and Debt	55 447 000	64 118 000	16 905 000	15 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	3,11 %	7,27 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−550 %	-	-	-
Current Ratio	404,87	475,67	143,95	466,29
Quick Ratio	404,87	475,67	143,95	466,29
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	-	-	-