SSP AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 776 000	12 706 000	10 478 000	15 678 000
Net Income	1 634 000	584 000	702 000	1 548 000
Total Assets	11 299 000	8 867 000	8 257 000	8 920 000
Total Equity	8 721 000	7 157 000	6 621 000	5 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 776 000	12 706 000	10 478 000	15 678 000
Expenditure	14 694 000	11 975 000	9 543 000	13 633 000
Operating Profit	2 082 000	731 000	936 000	2 046 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	6 000	12 000	34 000	70 000
Financial Balance	−5 000	−10 000	−33 000	−67 000
Earnings Before Tax	2 077 000	721 000	903 000	1 979 000
Tax	443 000	137 000	201 000	431 000
Net Income	1 634 000	584 000	702 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 603 000	2 613 000	2 582 000
Total Current Assets	8 750 000	6 265 000	5 644 000	6 338 000
Total Assets	11 299 000	8 867 000	8 257 000	8 920 000
Total Retained Equity	7 791 000	6 227 000	5 691 000	5 003 000
Total Equity	8 721 000	7 157 000	6 621 000	5 933 000
Total Long-Term Debt	0	0	0	563 000
Total Current Debt	2 579 000	1 711 000	1 636 000	2 424 000
Total Equity and Debt	11 299 000	8 867 000	8 257 000	8 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 967 000	11 835 000	9 494 000	14 694 000
Other Income	809 000	871 000	984 000	984 000
Revenue	16 776 000	12 706 000	10 478 000	15 678 000
Cost of Goods Sold	7 408 000	5 638 000	4 222 000	6 796 000
Salary Costs	4 698 000	4 183 000	3 524 000	4 730 000
Depreciation	90 000	79 000	205 000	164 000
Impairment	0	0	0	0
Expenditure	14 694 000	11 975 000	9 543 000	13 633 000
Operating Profit	2 082 000	731 000	936 000	2 046 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	6 000	12 000	34 000	70 000
Financial Balance	−5 000	−10 000	−33 000	−67 000
Dividends	0	0	0	0
Net Income	1 634 000	584 000	702 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	300 000	324 000	293 000
Total Tangible Assets	253 000	300 000	324 000	293 000
Total Fiancial Fixed Assets	2 289 000	2 289 000	2 289 000	2 289 000
Total Fixed Assets	2 549 000	2 603 000	2 613 000	2 582 000
Stock	2 766 000	2 664 000	2 474 000	2 459 000
Total Investments	0	0	0	0
Cash, Bank	2 891 000	1 727 000	843 000	1 840 000
Total Current Assets	8 750 000	6 265 000	5 644 000	6 338 000
Total Assets	11 299 000	8 867 000	8 257 000	8 920 000
Total Equity	8 721 000	7 157 000	6 621 000	5 933 000
Short-Term Group Debt	90 000	155 000	114 000	111 000
Total Long-Term Debt	0	0	0	563 000
Creditors	801 000	493 000	539 000	741 000
Unpaid Taxes	769 000	509 000	422 000	720 000
Dividends	0	0	0	0
Other Current Debt	496 000	430 000	364 000	425 000
Total Current Debt	2 579 000	1 711 000	1 636 000	2 424 000
Total Equity and Debt	11 299 000	8 867 000	8 257 000	8 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	8,16 %	10,6 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	12,41 %	5,75 %	8,93 %	13,05 %
Current Ratio	3,39	3,66	3,45	2,61
Quick Ratio	−46,79	−6,57	−6,74	−181,09
Equity Ratio	0,77	0,81	0,8	0,67
Gross Profit Margin	55,84 %	55,63 %	59,71 %	56,65 %