SS PROFIL OG YRKESKLÆR AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 166 000	11 107 000	9 375 000	9 337 000
Net Income	1 419 000	691 000	285 000	286 000
Total Assets	6 702 000	5 548 000	4 775 000	4 407 000
Total Equity	3 634 000	3 233 000	3 310 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 166 000	11 107 000	9 375 000	9 337 000
Expenditure	10 958 000	10 466 000	9 102 000	8 971 000
Operating Profit	1 837 000	884 000	358 000	365 000
Financial Income	3 000	2 000	11 000	13 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	1 000	1 000	9 000	7 000
Earnings Before Tax	1 838 000	885 000	367 000	373 000
Tax	419 000	194 000	82 000	86 000
Net Income	1 419 000	691 000	285 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	49 000	58 000	19 000
Total Current Assets	6 666 000	5 499 000	4 717 000	4 388 000
Total Assets	6 702 000	5 548 000	4 775 000	4 407 000
Total Retained Equity	3 524 000	3 123 000	3 200 000	3 029 000
Total Equity	3 634 000	3 233 000	3 310 000	3 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 068 000	2 315 000	1 465 000	1 268 000
Total Equity and Debt	6 702 000	5 548 000	4 775 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 166 000	11 084 000	9 346 000	9 337 000
Other Income	0	22 000	29 000	0
Revenue	12 166 000	11 107 000	9 375 000	9 337 000
Cost of Goods Sold	7 480 000	6 279 000	5 608 000	5 386 000
Salary Costs	2 318 000	2 912 000	2 383 000	2 467 000
Depreciation	15 000	36 000	1 000	21 000
Impairment	0	0	0	0
Expenditure	10 958 000	10 466 000	9 102 000	8 971 000
Operating Profit	1 837 000	884 000	358 000	365 000
Financial Income	3 000	2 000	11 000	13 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	1 000	1 000	9 000	7 000
Dividends	1 000 000	750 000	100 000	0
Net Income	1 419 000	691 000	285 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	44 000	0
Total Tangible Assets	24 000	39 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	49 000	58 000	19 000
Stock	4 333 000	3 684 000	3 439 000	3 351 000
Total Investments	0	0	0	0
Cash, Bank	1 312 000	943 000	487 000	435 000
Total Current Assets	6 666 000	5 499 000	4 717 000	4 388 000
Total Assets	6 702 000	5 548 000	4 775 000	4 407 000
Total Equity	3 634 000	3 233 000	3 310 000	3 139 000
Short-Term Group Debt	24 000	23 000	18 000	117 000
Total Long-Term Debt	0	0	0	0
Creditors	939 000	762 000	647 000	417 000
Unpaid Taxes	519 000	335 000	378 000	426 000
Dividends	1 000 000	750 000	100 000	0
Other Current Debt	179 000	263 000	249 000	222 000
Total Current Debt	3 068 000	2 315 000	1 465 000	1 268 000
Total Equity and Debt	6 702 000	5 548 000	4 775 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	21,37 %	8,61 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,1 %	7,96 %	3,82 %	3,91 %
Current Ratio	2,17	2,38	3,22	3,46
Quick Ratio	−5,27	−4,02	−2,39	−2,11
Equity Ratio	0,54	0,58	0,69	0,71
Gross Profit Margin	38,52 %	43,47 %	40,18 %	42,32 %