SELFORS INSTALLASJON AS

9901 KIRKENES

Finances

Return on Equity

−1 111,64 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 291 000	14 208 000	13 621 000	14 820 000
Net Income	−2 101 000	−1 221 000	−498 000	250 000
Total Assets	5 586 000	7 024 000	8 306 000	8 938 000
Total Equity	189 000	2 290 000	3 512 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 291 000	14 208 000	13 621 000	14 820 000
Expenditure	12 356 000	15 617 000	14 308 000	14 954 000
Operating Profit	−2 065 000	−1 408 000	−687 000	−132 000
Financial Income	2 000	2 000	71 000	398 000
Financial Costs	37 000	38 000	23 000	22 000
Financial Balance	−35 000	−36 000	48 000	376 000
Earnings Before Tax	−2 101 000	−1 444 000	−638 000	244 000
Tax	0	−223 000	−140 000	−6 000
Net Income	−2 101 000	−1 221 000	−498 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	1 439 000	1 788 000	2 618 000
Total Current Assets	4 778 000	5 585 000	6 518 000	6 320 000
Total Assets	5 586 000	7 024 000	8 306 000	8 938 000
Total Retained Equity	89 000	2 190 000	3 412 000	3 910 000
Total Equity	189 000	2 290 000	3 512 000	4 010 000
Total Long-Term Debt	0	0	223 000	197 000
Total Current Debt	5 397 000	4 734 000	4 571 000	4 731 000
Total Equity and Debt	5 586 000	7 024 000	8 306 000	8 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 226 000	14 144 000	13 122 000	14 766 000
Other Income	65 000	65 000	499 000	55 000
Revenue	10 291 000	14 208 000	13 621 000	14 820 000
Cost of Goods Sold	3 611 000	4 957 000	4 415 000	4 404 000
Salary Costs	6 565 000	7 884 000	7 078 000	6 886 000
Depreciation	189 000	327 000	379 000	446 000
Impairment	0	0	0	0
Expenditure	12 356 000	15 617 000	14 308 000	14 954 000
Operating Profit	−2 065 000	−1 408 000	−687 000	−132 000
Financial Income	2 000	2 000	71 000	398 000
Financial Costs	37 000	38 000	23 000	22 000
Financial Balance	−35 000	−36 000	48 000	376 000
Dividends	0	0	0	0
Net Income	−2 101 000	−1 221 000	−498 000	250 000

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	798 000	1 411 000	1 715 000	2 517 000
Total Tangible Assets	798 000	1 411 000	1 715 000	2 517 000
Total Fiancial Fixed Assets	10 000	28 000	73 000	101 000
Total Fixed Assets	808 000	1 439 000	1 788 000	2 618 000
Stock	311 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 870 000	1 841 000	2 090 000
Total Current Assets	4 778 000	5 585 000	6 518 000	6 320 000
Total Assets	5 586 000	7 024 000	8 306 000	8 938 000
Total Equity	189 000	2 290 000	3 512 000	4 010 000
Short-Term Group Debt	2 082 000	1 782 000	1 782 000	2 022 000
Total Long-Term Debt	0	0	223 000	197 000
Creditors	1 382 000	605 000	585 000	597 000
Unpaid Taxes	988 000	1 239 000	1 210 000	1 041 000
Dividends	0	0	0	0
Other Current Debt	945 000	1 107 000	995 000	1 024 000
Total Current Debt	5 397 000	4 734 000	4 571 000	4 731 000
Total Equity and Debt	5 586 000	7 024 000	8 306 000	8 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 111,64 %	−53,32 %	−14,18 %	6,23 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	−20,07 %	−9,91 %	−5,04 %	−0,89 %
Current Ratio	0,89	1,18	1,43	1,34
Quick Ratio	0,94	1,18	1,43	1,34
Equity Ratio	0,03	0,33	0,42	0,45
Gross Profit Margin	64,91 %	65,11 %	67,59 %	70,28 %