SSI SCHÄFER NUF

9560 HADSUND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018	2017
Revenue	276 000	0	311 416 000	79 656 000
Net Income	39 000	−36 000	3 721 000	2 799 000
Total Assets	890 000	1 092 000	127 912 000	127 847 000
Total Equity	0	0	29 229 000	25 508 000

Income (NOK)	2020	2019	2018	2017
Revenue	276 000	0	311 416 000	79 656 000
Expenditure	225 000	47 000	311 103 000	75 789 000
Operating Profit	50 000	−47 000	313 000	3 867 000
Financial Income	0	3 000	142 000	227 000
Financial Costs	1 000	3 000	241 000	412 000
Financial Balance	−1 000	0	−99 000	−185 000
Earnings Before Tax	50 000	−46 000	214 000	3 682 000
Tax	11 000	−10 000	82 000	883 000
Net Income	39 000	−36 000	3 721 000	2 799 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	945 000	321 000
Total Current Assets	890 000	1 092 000	126 967 000	127 526 000
Total Assets	890 000	1 092 000	127 912 000	127 847 000
Total Retained Equity	0	0	27 729 000	24 008 000
Total Equity	0	0	29 229 000	25 508 000
Total Long-Term Debt	0	879 000	1 761 000	845 000
Total Current Debt	890 000	213 000	96 924 000	101 494 000
Total Equity and Debt	890 000	1 092 000	127 914 000	127 847 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	276 000	0	307 678 000	79 656 000
Other Income	0	0	3 738 000	0
Revenue	276 000	0	311 416 000	79 656 000
Cost of Goods Sold	0	0	233 426 000	0
Salary Costs	185 000	0	77 486 000	75 638 000
Depreciation	0	0	191 000	151 000
Impairment	0	0	0	0
Expenditure	225 000	47 000	311 103 000	75 789 000
Operating Profit	50 000	−47 000	313 000	3 867 000
Financial Income	0	3 000	142 000	227 000
Financial Costs	1 000	3 000	241 000	412 000
Financial Balance	−1 000	0	−99 000	−185 000
Dividends	0	0	0	0
Net Income	39 000	−36 000	3 721 000	2 799 000

Balance details (NOK)	2020	2019	2018	2017
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	808 000	206 000
Total Tangible Assets	0	0	808 000	206 000
Total Fiancial Fixed Assets	0	0	137 000	115 000
Total Fixed Assets	0	0	945 000	321 000
Stock	0	0	1 611 000	1 415 000
Total Investments	0	0	0	0
Cash, Bank	63 000	314 000	8 303 000	11 446 000
Total Current Assets	890 000	1 092 000	126 967 000	127 526 000
Total Assets	890 000	1 092 000	127 912 000	127 847 000
Total Equity	0	0	29 229 000	25 508 000
Short-Term Group Debt	0	0	52 923 000	63 603 000
Total Long-Term Debt	0	879 000	1 761 000	845 000
Creditors	0	4 000	3 744 000	10 521 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	40 257 000	27 370 000
Total Current Debt	890 000	213 000	96 924 000	101 494 000
Total Equity and Debt	890 000	1 092 000	127 914 000	127 847 000

Financial indicators	2020	2019	2018	2017
Return on Equity	-	-	12,73 %	10,97 %
Debt-to-Equity Ratio	-	-	0,06	0,03
Operating Profit Margin	18,12 %	-	0,1 %	4,85 %
Current Ratio	1	5,13	1,31	1,26
Quick Ratio	1	5,13	1,33	1,27
Equity Ratio	0	0	0,23	0,2
Gross Profit Margin	100 %	-	25,04 %	100 %

Rotate your device to see the full table