S & S FUGING AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 702 000	11 049 000	15 133 000	13 877 000
Net Income	1 331 000	761 000	1 700 000	1 310 000
Total Assets	5 143 000	7 608 000	9 452 000	8 703 000
Total Equity	3 123 000	1 792 000	4 030 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 702 000	11 049 000	15 133 000	13 877 000
Expenditure	10 083 000	10 101 000	12 812 000	12 141 000
Operating Profit	1 661 000	948 000	2 322 000	1 736 000
Financial Income	19 000	15 000	20 000	23 000
Financial Costs	20 000	52 000	59 000	66 000
Financial Balance	−1 000	−37 000	−39 000	−43 000
Earnings Before Tax	1 659 000	911 000	2 283 000	1 692 000
Tax	328 000	149 000	583 000	383 000
Net Income	1 331 000	761 000	1 700 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	2 934 000	2 972 000	3 159 000
Total Current Assets	5 072 000	4 674 000	6 480 000	5 544 000
Total Assets	5 143 000	7 608 000	9 452 000	8 703 000
Total Retained Equity	3 023 000	1 692 000	3 930 000	4 930 000
Total Equity	3 123 000	1 792 000	4 030 000	5 030 000
Total Long-Term Debt	214 000	1 167 000	1 267 000	1 367 000
Total Current Debt	1 806 000	4 650 000	4 156 000	2 306 000
Total Equity and Debt	5 143 000	7 608 000	9 452 000	8 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	10 708 000	14 878 000	13 696 000
Other Income	1 436 000	341 000	255 000	180 000
Revenue	11 702 000	11 049 000	15 133 000	13 877 000
Cost of Goods Sold	1 672 000	1 837 000	1 994 000	1 410 000
Salary Costs	6 470 000	6 626 000	8 408 000	8 314 000
Depreciation	38 000	38 000	187 000	51 000
Impairment	0	0	0	0
Expenditure	10 083 000	10 101 000	12 812 000	12 141 000
Operating Profit	1 661 000	948 000	2 322 000	1 736 000
Financial Income	19 000	15 000	20 000	23 000
Financial Costs	20 000	52 000	59 000	66 000
Financial Balance	−1 000	−37 000	−39 000	−43 000
Dividends	0	3 000 000	2 700 000	0
Net Income	1 331 000	761 000	1 700 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 825 000	2 825 000	2 974 000
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	109 000	147 000	186 000
Total Tangible Assets	70 000	2 934 000	2 972 000	3 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	2 934 000	2 972 000	3 159 000
Stock	313 000	271 000	214 000	120 000
Total Investments	0	0	0	0
Cash, Bank	2 977 000	2 715 000	4 813 000	3 916 000
Total Current Assets	5 072 000	4 674 000	6 480 000	5 544 000
Total Assets	5 143 000	7 608 000	9 452 000	8 703 000
Total Equity	3 123 000	1 792 000	4 030 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	1 167 000	1 267 000	1 367 000
Creditors	294 000	155 000	242 000	128 000
Unpaid Taxes	714 000	728 000	1 041 000	935 000
Dividends	0	3 000 000	2 700 000	0
Other Current Debt	684 000	3 618 000	790 000	882 000
Total Current Debt	1 806 000	4 650 000	4 156 000	2 306 000
Total Equity and Debt	5 143 000	7 608 000	9 452 000	8 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	42,47 %	42,18 %	26,04 %
Debt-to-Equity Ratio	0,07	0,65	0,31	0,27
Operating Profit Margin	14,19 %	8,58 %	15,34 %	12,51 %
Current Ratio	2,81	1,01	1,56	2,4
Quick Ratio	3,4	1,07	1,64	2,54
Equity Ratio	0,61	0,24	0,43	0,58
Gross Profit Margin	85,71 %	83,37 %	86,82 %	89,84 %