company

SSHC AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−19,57 %

Current Ratio

−40,33

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	257 000	123 000	199 000
Net Income	27 000	35 000	33 000	15 000
Total Assets	121 000	56 000	97 000	93 000
Total Equity	−138 000	−165 000	−200 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	257 000	123 000	199 000
Expenditure	408 000	222 000	90 000	184 000
Operating Profit	27 000	35 000	33 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	35 000	33 000	15 000
Tax	0	0	0	0
Net Income	27 000	35 000	33 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	56 000	97 000	93 000
Total Assets	121 000	56 000	97 000	93 000
Total Retained Equity	−238 000	−265 000	−300 000	−333 000
Total Equity	−138 000	−165 000	−200 000	−233 000
Total Long-Term Debt	262 000	223 000	298 000	0
Total Current Debt	−3 000	−1 000	−1 000	325 000
Total Equity and Debt	121 000	56 000	97 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	257 000	123 000	199 000
Other Income	0	0	0	0
Revenue	435 000	257 000	123 000	199 000
Cost of Goods Sold	83 000	0	0	39 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	222 000	90 000	184 000
Operating Profit	27 000	35 000	33 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	35 000	33 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	18 000	51 000	54 000
Total Current Assets	121 000	56 000	97 000	93 000
Total Assets	121 000	56 000	97 000	93 000
Total Equity	−138 000	−165 000	−200 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	223 000	298 000	0
Creditors	0	0	0	0
Unpaid Taxes	−3 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	−1 000	325 000
Total Current Debt	−3 000	−1 000	−1 000	325 000
Total Equity and Debt	121 000	56 000	97 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,57 %	−21,21 %	−16,5 %	−6,44 %
Debt-to-Equity Ratio	−1,9	−1,35	−1,49	−0
Operating Profit Margin	6,21 %	13,62 %	26,83 %	7,54 %
Current Ratio	−40,33	−56	−97	0,29
Quick Ratio	−7,56	−56	−97	0,29
Equity Ratio	−1,14	−2,95	−2,06	−2,51
Gross Profit Margin	80,92 %	100 %	100 %	80,4 %

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