S.S CAPITAL MANAGEMENT AS

4380 HAUGE I DALANE

Finances

Return on Equity

37,4 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 331 000	92 516 000	175 670 000	274 974 000
Net Income	39 154 000	24 610 000	6 850 000	16 328 000
Total Assets	298 470 000	94 325 000	101 715 000	110 387 000
Total Equity	104 688 000	57 024 000	36 567 000	43 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 331 000	92 516 000	175 670 000	274 974 000
Expenditure	203 096 000	61 196 000	166 176 000	253 376 000
Operating Profit	44 234 000	31 320 000	9 494 000	21 598 000
Financial Income	9 532 000	595 000	1 249 000	2 095 000
Financial Costs	4 235 000	919 000	1 764 000	2 774 000
Financial Balance	5 297 000	−324 000	−515 000	−679 000
Earnings Before Tax	49 531 000	30 996 000	8 979 000	20 919 000
Tax	10 377 000	6 386 000	2 129 000	4 591 000
Net Income	39 154 000	24 610 000	6 850 000	16 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 790 000	13 417 000	11 781 000	15 216 000
Total Current Assets	205 680 000	80 908 000	89 933 000	95 171 000
Total Assets	298 470 000	94 325 000	101 715 000	110 387 000
Total Retained Equity	104 588 000	56 924 000	36 467 000	43 405 000
Total Equity	104 688 000	57 024 000	36 567 000	43 505 000
Total Long-Term Debt	131 535 000	3 933 000	5 829 000	12 419 000
Total Current Debt	62 247 000	33 367 000	59 318 000	54 463 000
Total Equity and Debt	298 470 000	94 325 000	101 715 000	110 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 580 000	92 473 000	175 436 000	274 798 000
Other Income	1 750 000	43 000	234 000	176 000
Revenue	247 331 000	92 516 000	175 670 000	274 974 000
Cost of Goods Sold	94 290 000	35 936 000	88 566 000	167 032 000
Salary Costs	73 119 000	15 835 000	49 637 000	55 177 000
Depreciation	10 984 000	1 162 000	3 698 000	4 566 000
Impairment	0	0	0	0
Expenditure	203 096 000	61 196 000	166 176 000	253 376 000
Operating Profit	44 234 000	31 320 000	9 494 000	21 598 000
Financial Income	9 532 000	595 000	1 249 000	2 095 000
Financial Costs	4 235 000	919 000	1 764 000	2 774 000
Financial Balance	5 297 000	−324 000	−515 000	−679 000
Dividends	0	0	0	0
Net Income	39 154 000	24 610 000	6 850 000	16 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	46 800 000	0	0	108 000
Total Intangible Assets	47 075 000	0	536 000	2 853 000
Real Eastate	14 978 000	2 137 000	2 196 000	2 227 000
Machinery and Plant Facilities	14 799 000	0	297 000	777 000
Fixtures	7 113 000	4 866 000	5 000 000	4 216 000
Total Tangible Assets	36 890 000	7 003 000	7 493 000	7 220 000
Total Fiancial Fixed Assets	8 825 000	6 413 000	3 753 000	5 144 000
Total Fixed Assets	92 790 000	13 417 000	11 781 000	15 216 000
Stock	10 521 000	4 526 000	6 194 000	6 188 000
Total Investments	0	0	0	0
Cash, Bank	141 494 000	46 927 000	47 902 000	35 609 000
Total Current Assets	205 680 000	80 908 000	89 933 000	95 171 000
Total Assets	298 470 000	94 325 000	101 715 000	110 387 000
Total Equity	104 688 000	57 024 000	36 567 000	43 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 535 000	3 933 000	5 829 000	12 419 000
Creditors	16 479 000	527 000	16 428 000	29 633 000
Unpaid Taxes	13 953 000	8 806 000	16 915 000	3 570 000
Dividends	0	0	0	0
Other Current Debt	19 682 000	4 323 000	12 301 000	8 821 000
Total Current Debt	62 247 000	33 367 000	59 318 000	54 463 000
Total Equity and Debt	298 470 000	94 325 000	101 715 000	110 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	43,16 %	18,73 %	37,53 %
Debt-to-Equity Ratio	1,26	0,07	0,16	0,29
Operating Profit Margin	17,88 %	33,85 %	5,4 %	7,85 %
Current Ratio	3,3	2,42	1,52	1,75
Quick Ratio	3,98	2,81	1,69	1,97
Equity Ratio	0,35	0,6	0,36	0,39
Gross Profit Margin	61,88 %	61,16 %	49,58 %	39,26 %