SS-TEKNIKK AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 056 000	4 613 000	4 299 000
Net Income	177 000	536 000	186 000	226 000
Total Assets	3 411 000	3 531 000	3 337 000	3 005 000
Total Equity	2 393 000	2 216 000	2 080 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 056 000	4 613 000	4 299 000
Expenditure	4 401 000	3 795 000	4 449 000	4 081 000
Operating Profit	539 000	260 000	164 000	218 000
Financial Income	15 000	339 000	184 000	59 000
Financial Costs	258 000	6 000	125 000	2 000
Financial Balance	−243 000	333 000	59 000	57 000
Earnings Before Tax	297 000	593 000	223 000	275 000
Tax	119 000	57 000	37 000	50 000
Net Income	177 000	536 000	186 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	435 000	587 000	651 000
Total Current Assets	3 043 000	3 096 000	2 750 000	2 354 000
Total Assets	3 411 000	3 531 000	3 337 000	3 005 000
Total Retained Equity	2 363 000	2 186 000	2 050 000	2 264 000
Total Equity	2 393 000	2 216 000	2 080 000	2 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	1 315 000	1 257 000	711 000
Total Equity and Debt	3 411 000	3 531 000	3 337 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 928 000	4 046 000	4 613 000	4 296 000
Other Income	13 000	9 000	0	3 000
Revenue	4 940 000	4 056 000	4 613 000	4 299 000
Cost of Goods Sold	815 000	221 000	980 000	542 000
Salary Costs	2 010 000	2 266 000	2 304 000	2 433 000
Depreciation	194 000	178 000	198 000	204 000
Impairment	0	0	0	0
Expenditure	4 401 000	3 795 000	4 449 000	4 081 000
Operating Profit	539 000	260 000	164 000	218 000
Financial Income	15 000	339 000	184 000	59 000
Financial Costs	258 000	6 000	125 000	2 000
Financial Balance	−243 000	333 000	59 000	57 000
Dividends	0	400 000	400 000	0
Net Income	177 000	536 000	186 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	30 000	22 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	306 000	334 000	473 000	493 000
Fixtures	23 000	71 000	93 000	141 000
Total Tangible Assets	329 000	406 000	565 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	435 000	587 000	651 000
Stock	70 000	65 000	50 000	50 000
Total Investments	1 474 000	1 597 000	1 582 000	407 000
Cash, Bank	751 000	675 000	925 000	1 343 000
Total Current Assets	3 043 000	3 096 000	2 750 000	2 354 000
Total Assets	3 411 000	3 531 000	3 337 000	3 005 000
Total Equity	2 393 000	2 216 000	2 080 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	144 000	232 000	21 000
Unpaid Taxes	384 000	297 000	272 000	359 000
Dividends	0	400 000	400 000	0
Other Current Debt	271 000	409 000	311 000	279 000
Total Current Debt	1 018 000	1 315 000	1 257 000	711 000
Total Equity and Debt	3 411 000	3 531 000	3 337 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	24,19 %	8,94 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	6,41 %	3,56 %	5,07 %
Current Ratio	2,99	2,35	2,19	3,31
Quick Ratio	3,21	2,48	2,28	3,56
Equity Ratio	0,7	0,63	0,62	0,76
Gross Profit Margin	83,5 %	94,55 %	78,76 %	87,39 %