SST MOTE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 310 000	2 934 000	3 020 000
Net Income	22 000	121 000	101 000	−70 000
Total Assets	1 059 000	1 083 000	1 010 000	740 000
Total Equity	476 000	455 000	334 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 310 000	2 934 000	3 020 000
Expenditure	3 562 000	3 137 000	2 782 000	3 094 000
Operating Profit	43 000	173 000	151 000	−75 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	22 000	15 000
Financial Balance	−15 000	−18 000	−22 000	−15 000
Earnings Before Tax	28 000	155 000	130 000	−89 000
Tax	6 000	34 000	29 000	−20 000
Net Income	22 000	121 000	101 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	32 000	72 000
Total Current Assets	1 042 000	1 065 000	978 000	668 000
Total Assets	1 059 000	1 083 000	1 010 000	740 000
Total Retained Equity	268 000	247 000	126 000	25 000
Total Equity	476 000	455 000	334 000	233 000
Total Long-Term Debt	151 000	212 000	271 000	0
Total Current Debt	433 000	416 000	405 000	508 000
Total Equity and Debt	1 060 000	1 083 000	1 010 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 310 000	2 934 000	3 020 000
Other Income	0	0	0	0
Revenue	3 606 000	3 310 000	2 934 000	3 020 000
Cost of Goods Sold	1 918 000	1 792 000	1 547 000	1 574 000
Salary Costs	1 185 000	959 000	834 000	890 000
Depreciation	0	6 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	3 562 000	3 137 000	2 782 000	3 094 000
Operating Profit	43 000	173 000	151 000	−75 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	22 000	15 000
Financial Balance	−15 000	−18 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	22 000	121 000	101 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	27 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	17 000
Total Tangible Assets	0	0	6 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	32 000	72 000
Stock	683 000	484 000	513 000	581 000
Total Investments	0	0	0	0
Cash, Bank	358 000	580 000	465 000	87 000
Total Current Assets	1 042 000	1 065 000	978 000	668 000
Total Assets	1 059 000	1 083 000	1 010 000	740 000
Total Equity	476 000	455 000	334 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	212 000	271 000	0
Creditors	74 000	76 000	178 000	114 000
Unpaid Taxes	173 000	150 000	115 000	118 000
Dividends	0	0	0	0
Other Current Debt	181 000	165 000	112 000	99 000
Total Current Debt	433 000	416 000	405 000	508 000
Total Equity and Debt	1 060 000	1 083 000	1 010 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	26,59 %	30,24 %	−30,04 %
Debt-to-Equity Ratio	0,32	0,47	0,81	0
Operating Profit Margin	1,19 %	5,23 %	5,15 %	−2,48 %
Current Ratio	2,41	2,56	2,41	1,31
Quick Ratio	−4,17	−15,66	−9,06	−9,15
Equity Ratio	0,45	0,42	0,33	0,31
Gross Profit Margin	46,81 %	45,86 %	47,27 %	47,88 %