S ELLINGSEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	6 211 000	5 179 000	4 069 000
Net Income	573 000	1 146 000	158 000	−53 000
Total Assets	5 112 000	5 081 000	3 062 000	2 791 000
Total Equity	4 312 000	3 739 000	2 593 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	6 211 000	5 179 000	4 069 000
Expenditure	4 440 000	4 743 000	4 990 000	4 132 000
Operating Profit	780 000	1 468 000	189 000	−63 000
Financial Income	32 000	23 000	31 000	14 000
Financial Costs	66 000	22 000	24 000	13 000
Financial Balance	−34 000	1 000	7 000	1 000
Earnings Before Tax	746 000	1 469 000	196 000	−61 000
Tax	173 000	323 000	38 000	−8 000
Net Income	573 000	1 146 000	158 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	62 000	189 000	389 000
Total Current Assets	5 067 000	5 020 000	2 874 000	2 403 000
Total Assets	5 112 000	5 081 000	3 062 000	2 791 000
Total Retained Equity	4 212 000	3 639 000	2 493 000	2 335 000
Total Equity	4 312 000	3 739 000	2 593 000	2 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	1 342 000	469 000	357 000
Total Equity and Debt	5 112 000	5 081 000	3 062 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	6 211 000	5 179 000	4 069 000
Other Income	0	0	0	0
Revenue	5 220 000	6 211 000	5 179 000	4 069 000
Cost of Goods Sold	2 262 000	2 391 000	2 367 000	1 793 000
Salary Costs	1 367 000	1 452 000	1 450 000	1 058 000
Depreciation	4 000	143 000	242 000	249 000
Impairment	0	0	0	0
Expenditure	4 440 000	4 743 000	4 990 000	4 132 000
Operating Profit	780 000	1 468 000	189 000	−63 000
Financial Income	32 000	23 000	31 000	14 000
Financial Costs	66 000	22 000	24 000	13 000
Financial Balance	−34 000	1 000	7 000	1 000
Dividends	0	0	0	0
Net Income	573 000	1 146 000	158 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	57 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	147 000	389 000
Total Tangible Assets	0	4 000	147 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	62 000	189 000	389 000
Stock	863 000	1 010 000	590 000	481 000
Total Investments	462 000	500 000	0	0
Cash, Bank	3 181 000	2 890 000	2 004 000	1 687 000
Total Current Assets	5 067 000	5 020 000	2 874 000	2 403 000
Total Assets	5 112 000	5 081 000	3 062 000	2 791 000
Total Equity	4 312 000	3 739 000	2 593 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	668 000	91 000	141 000
Unpaid Taxes	188 000	164 000	80 000	102 000
Dividends	0	0	0	0
Other Current Debt	193 000	171 000	219 000	97 000
Total Current Debt	800 000	1 342 000	469 000	357 000
Total Equity and Debt	5 112 000	5 081 000	3 062 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	30,65 %	6,09 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,94 %	23,64 %	3,65 %	−1,55 %
Current Ratio	6,33	3,74	6,13	6,73
Quick Ratio	−80,43	15,12	−23,75	−19,38
Equity Ratio	0,84	0,74	0,85	0,87
Gross Profit Margin	56,67 %	61,5 %	54,3 %	55,94 %