SS DESIGN MONTASJE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 906 000	3 518 000	4 830 000
Net Income	10 000	305 000	102 000	476 000
Total Assets	2 192 000	2 727 000	1 883 000	2 094 000
Total Equity	831 000	821 000	516 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 906 000	3 518 000	4 830 000
Expenditure	4 878 000	5 478 000	3 349 000	4 212 000
Operating Profit	58 000	427 000	168 000	618 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	36 000	46 000
Financial Balance	−43 000	−30 000	−36 000	−46 000
Earnings Before Tax	15 000	398 000	133 000	573 000
Tax	5 000	92 000	31 000	97 000
Net Income	10 000	305 000	102 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	1 161 000	685 000	858 000
Total Current Assets	1 371 000	1 566 000	1 198 000	1 236 000
Total Assets	2 192 000	2 727 000	1 883 000	2 094 000
Total Retained Equity	731 000	721 000	416 000	314 000
Total Equity	831 000	821 000	516 000	414 000
Total Long-Term Debt	732 000	1 062 000	612 000	905 000
Total Current Debt	629 000	844 000	755 000	775 000
Total Equity and Debt	2 192 000	2 727 000	1 883 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 935 000	5 906 000	3 518 000	4 830 000
Other Income	0	0	0	0
Revenue	4 935 000	5 906 000	3 518 000	4 830 000
Cost of Goods Sold	1 246 000	1 845 000	163 000	458 000
Salary Costs	2 848 000	2 890 000	2 575 000	3 136 000
Depreciation	206 000	291 000	172 000	216 000
Impairment	0	0	0	0
Expenditure	4 878 000	5 478 000	3 349 000	4 212 000
Operating Profit	58 000	427 000	168 000	618 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	36 000	46 000
Financial Balance	−43 000	−30 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	10 000	305 000	102 000	476 000

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	821 000	1 161 000	685 000	858 000
Total Tangible Assets	821 000	1 161 000	685 000	858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	1 161 000	685 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	1 161 000	674 000	778 000
Total Current Assets	1 371 000	1 566 000	1 198 000	1 236 000
Total Assets	2 192 000	2 727 000	1 883 000	2 094 000
Total Equity	831 000	821 000	516 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	1 062 000	612 000	905 000
Creditors	38 000	147 000	36 000	17 000
Unpaid Taxes	304 000	307 000	357 000	369 000
Dividends	0	0	0	0
Other Current Debt	285 000	304 000	331 000	310 000
Total Current Debt	629 000	844 000	755 000	775 000
Total Equity and Debt	2 192 000	2 727 000	1 883 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	37,15 %	19,77 %	114,98 %
Debt-to-Equity Ratio	0,88	1,29	1,19	2,19
Operating Profit Margin	1,18 %	7,23 %	4,78 %	12,8 %
Current Ratio	2,18	1,86	1,59	1,59
Quick Ratio	2,18	1,86	1,59	1,59
Equity Ratio	0,38	0,3	0,27	0,2
Gross Profit Margin	74,75 %	68,76 %	95,37 %	90,52 %