SELJEDALEN AS

7037 TRONDHEIM

Finances

Return on Equity

10,75 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−407 000	−202 000	−227 000	−16 132 000
Total Assets	180 000	1 000	3 000	100 000
Total Equity	−3 786 000	−3 379 000	−3 177 000	−2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	408 000	203 000	227 000	449 000
Operating Profit	−408 000	−202 000	−227 000	−450 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	15 684 000
Financial Balance	0	0	0	−15 682 000
Earnings Before Tax	−407 000	−202 000	−227 000	−16 132 000
Tax	0	0	0	0
Net Income	−407 000	−202 000	−227 000	−16 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	1 000	3 000	100 000
Total Assets	180 000	1 000	3 000	100 000
Total Retained Equity	−3 816 000	−3 409 000	−3 207 000	−2 979 000
Total Equity	−3 786 000	−3 379 000	−3 177 000	−2 949 000
Total Long-Term Debt	0	46 000	0	0
Total Current Debt	3 966 000	3 334 000	3 180 000	3 050 000
Total Equity and Debt	180 000	1 000	3 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	402 000	172 000	168 000	226 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	203 000	227 000	449 000
Operating Profit	−408 000	−202 000	−227 000	−450 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	15 684 000
Financial Balance	0	0	0	−15 682 000
Dividends	0	0	0	0
Net Income	−407 000	−202 000	−227 000	−16 132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	1 000	3 000	35 000
Total Current Assets	180 000	1 000	3 000	100 000
Total Assets	180 000	1 000	3 000	100 000
Total Equity	−3 786 000	−3 379 000	−3 177 000	−2 949 000
Short-Term Group Debt	3 011 000	2 775 000	2 775 000	2 833 000
Total Long-Term Debt	0	46 000	0	0
Creditors	796 000	524 000	369 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	35 000	35 000	3 000
Total Current Debt	3 966 000	3 334 000	3 180 000	3 050 000
Total Equity and Debt	180 000	1 000	3 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	5,98 %	7,15 %	547,03 %
Debt-to-Equity Ratio	−0	−0,01	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	0	0,03
Quick Ratio	0,05	0	0	0,03
Equity Ratio	−21,03	−3 379	−1 059	−29,49
Gross Profit Margin	-	-	-	-