SØSS AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	5 250 000	4 847 000	4 451 000
Net Income	155 000	−36 000	302 000	31 000
Total Assets	1 567 000	1 400 000	1 545 000	1 175 000
Total Equity	676 000	521 000	557 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	5 250 000	4 847 000	4 451 000
Expenditure	4 552 000	5 286 000	4 452 000	4 406 000
Operating Profit	213 000	−37 000	395 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	2 000
Financial Balance	−1 000	−3 000	−8 000	−2 000
Earnings Before Tax	213 000	−41 000	388 000	42 000
Tax	57 000	−4 000	85 000	11 000
Net Income	155 000	−36 000	302 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	141 000	163 000	256 000
Total Current Assets	1 505 000	1 259 000	1 382 000	919 000
Total Assets	1 567 000	1 400 000	1 545 000	1 175 000
Total Retained Equity	576 000	421 000	457 000	155 000
Total Equity	676 000	521 000	557 000	255 000
Total Long-Term Debt	0	0	5 000	18 000
Total Current Debt	891 000	880 000	983 000	902 000
Total Equity and Debt	1 567 000	1 400 000	1 545 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 767 000	5 249 000	4 814 000	4 451 000
Other Income	−3 000	1 000	33 000	0
Revenue	4 765 000	5 250 000	4 847 000	4 451 000
Cost of Goods Sold	1 063 000	1 244 000	1 033 000	1 047 000
Salary Costs	2 673 000	3 219 000	2 619 000	2 532 000
Depreciation	79 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	4 552 000	5 286 000	4 452 000	4 406 000
Operating Profit	213 000	−37 000	395 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	2 000
Financial Balance	−1 000	−3 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	155 000	−36 000	302 000	31 000

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	62 000	141 000	163 000	256 000
Total Tangible Assets	62 000	141 000	163 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	141 000	163 000	256 000
Stock	449 000	393 000	438 000	375 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	804 000	882 000	494 000
Total Current Assets	1 505 000	1 259 000	1 382 000	919 000
Total Assets	1 567 000	1 400 000	1 545 000	1 175 000
Total Equity	676 000	521 000	557 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	18 000
Creditors	137 000	127 000	101 000	133 000
Unpaid Taxes	342 000	376 000	362 000	309 000
Dividends	0	0	0	0
Other Current Debt	354 000	376 000	421 000	436 000
Total Current Debt	891 000	880 000	983 000	902 000
Total Equity and Debt	1 567 000	1 400 000	1 545 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	−6,91 %	54,22 %	12,16 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	4,47 %	−0,7 %	8,15 %	0,99 %
Current Ratio	1,69	1,43	1,41	1,02
Quick Ratio	3,4	2,59	2,54	1,74
Equity Ratio	0,43	0,37	0,36	0,22
Gross Profit Margin	77,69 %	76,3 %	78,69 %	76,48 %