SSM INDUSTRIER AS

2817 GJØVIK

Finances

Return on Equity

20,66 %

Current Ratio

19,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 508 000	3 436 000	−1 950 000	−1 237 000
Total Assets	7 674 000	12 857 000	9 524 000	11 474 000
Total Equity	7 299 000	12 791 000	9 354 000	11 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	1 000	15 000
Operating Profit	0	−4 000	−1 000	−15 000
Financial Income	3 376 000	3 511 000	839 000	141 000
Financial Costs	1 496 000	6 000	2 788 000	1 363 000
Financial Balance	1 880 000	3 505 000	−1 949 000	−1 222 000
Earnings Before Tax	1 880 000	3 501 000	−1 950 000	−1 237 000
Tax	372 000	65 000	0	0
Net Income	1 508 000	3 436 000	−1 950 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	7 374 000	12 557 000	9 224 000	11 174 000
Total Assets	7 674 000	12 857 000	9 524 000	11 474 000
Total Retained Equity	3 796 000	2 288 000	−1 148 000	802 000
Total Equity	7 299 000	12 791 000	9 354 000	11 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	67 000	170 000	170 000
Total Equity and Debt	7 674 000	12 857 000	9 524 000	11 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	4 000	1 000	15 000
Operating Profit	0	−4 000	−1 000	−15 000
Financial Income	3 376 000	3 511 000	839 000	141 000
Financial Costs	1 496 000	6 000	2 788 000	1 363 000
Financial Balance	1 880 000	3 505 000	−1 949 000	−1 222 000
Dividends	0	0	0	0
Net Income	1 508 000	3 436 000	−1 950 000	−1 237 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	6 999 000	6 921 000	9 131 000	10 980 000
Cash, Bank	275 000	5 636 000	93 000	194 000
Total Current Assets	7 374 000	12 557 000	9 224 000	11 174 000
Total Assets	7 674 000	12 857 000	9 524 000	11 474 000
Total Equity	7 299 000	12 791 000	9 354 000	11 304 000
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	3 000	2 000	170 000	170 000
Total Current Debt	375 000	67 000	170 000	170 000
Total Equity and Debt	7 674 000	12 857 000	9 524 000	11 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	26,86 %	−20,85 %	−10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,66	187,42	54,26	65,73
Quick Ratio	19,66	187,42	54,26	65,73
Equity Ratio	0,95	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-