3 S, SÄFFLE SERVICE SUPPORT AB NUF

1811 ASKIM

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

9,23

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	1 509 000	4 218 000	3 049 000
Net Income	2 625 000	1 480 000	3 876 000	2 804 000
Total Assets	3 129 000	1 514 000	1 879 000	1 689 000
Total Equity	4 105 000	1 480 000	3 876 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	1 509 000	4 218 000	3 049 000
Expenditure	110 000	29 000	342 000	245 000
Operating Profit	2 625 000	1 480 000	3 876 000	2 804 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 625 000	1 480 000	3 876 000	2 804 000
Tax	0	0	0	0
Net Income	2 625 000	1 480 000	3 876 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 129 000	1 514 000	1 879 000	1 689 000
Total Assets	3 129 000	1 514 000	1 879 000	1 689 000
Total Retained Equity	4 105 000	1 480 000	3 876 000	1 417 000
Total Equity	4 105 000	1 480 000	3 876 000	1 417 000
Total Long-Term Debt	−1 315 000	−115 000	−2 083 000	0
Total Current Debt	339 000	149 000	85 000	272 000
Total Equity and Debt	3 129 000	1 514 000	1 879 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	1 509 000	4 218 000	3 049 000
Other Income	0	0	0	0
Revenue	2 735 000	1 509 000	4 218 000	3 049 000
Cost of Goods Sold	0	0	22 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	29 000	342 000	245 000
Operating Profit	2 625 000	1 480 000	3 876 000	2 804 000
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	2 625 000	1 480 000	3 876 000	2 804 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 431 000	444 000	1 455 000	1 039 000
Total Current Assets	3 129 000	1 514 000	1 879 000	1 689 000
Total Assets	3 129 000	1 514 000	1 879 000	1 689 000
Total Equity	4 105 000	1 480 000	3 876 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 315 000	−115 000	−2 083 000	0
Creditors	8 000	0	0	90 000
Unpaid Taxes	331 000	149 000	85 000	182 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	339 000	149 000	85 000	272 000
Total Equity and Debt	3 129 000	1 514 000	1 879 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	100 %	100 %	197,88 %
Debt-to-Equity Ratio	−0,32	−0,08	−0,54	0
Operating Profit Margin	95,98 %	98,08 %	91,89 %	91,96 %
Current Ratio	9,23	10,16	22,11	6,21
Quick Ratio	9,23	10,16	22,11	6,21
Equity Ratio	1,31	0,98	2,06	0,84
Gross Profit Margin	100 %	100 %	99,48 %	98,39 %