SELBU HUSFLIDSCENTRAL AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

196,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	738 000	715 000	0
Net Income	226 000	−236 000	76 000	−1 000
Total Assets	683 000	484 000	512 000	231 000
Total Equity	115 000	−111 000	124 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	738 000	715 000	0
Expenditure	645 000	954 000	601 000	1 000
Operating Profit	247 000	−217 000	114 000	−1 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	18 000	0
Financial Balance	−21 000	−19 000	−18 000	0
Earnings Before Tax	226 000	−236 000	97 000	−1 000
Tax	0	0	21 000	0
Net Income	226 000	−236 000	76 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	673 000	484 000	512 000	231 000
Total Assets	683 000	484 000	512 000	231 000
Total Retained Equity	65 000	−161 000	74 000	−1 000
Total Equity	115 000	−111 000	124 000	39 000
Total Long-Term Debt	165 000	213 000	259 000	0
Total Current Debt	404 000	382 000	128 000	192 000
Total Equity and Debt	683 000	484 000	512 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	733 000	499 000	0
Other Income	1 000	4 000	216 000	0
Revenue	892 000	738 000	715 000	0
Cost of Goods Sold	243 000	545 000	276 000	0
Salary Costs	248 000	269 000	192 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	954 000	601 000	1 000
Operating Profit	247 000	−217 000	114 000	−1 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	18 000	0
Financial Balance	−21 000	−19 000	−18 000	0
Dividends	0	0	0	0
Net Income	226 000	−236 000	76 000	−1 000

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	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	647 000	459 000	410 000	152 000
Total Investments	0	0	0	0
Cash, Bank	−5 000	17 000	100 000	40 000
Total Current Assets	673 000	484 000	512 000	231 000
Total Assets	683 000	484 000	512 000	231 000
Total Equity	115 000	−111 000	124 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	213 000	259 000	0
Creditors	103 000	84 000	27 000	192 000
Unpaid Taxes	13 000	12 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	287 000	69 000	0
Total Current Debt	404 000	382 000	128 000	192 000
Total Equity and Debt	683 000	484 000	512 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,52 %	212,61 %	61,29 %	−2,56 %
Debt-to-Equity Ratio	1,43	−1,92	2,09	0
Operating Profit Margin	27,69 %	−29,4 %	15,94 %	-
Current Ratio	1,67	1,27	4	1,2
Quick Ratio	−2,77	−6,29	−1,82	5,78
Equity Ratio	0,17	−0,23	0,24	0,17
Gross Profit Margin	72,76 %	26,15 %	61,4 %	-