SELECT COLLECTION AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 831 000	6 048 000	7 224 000	22 181 000
Net Income	−108 000	−1 500 000	−1 074 000	−394 000
Total Assets	10 755 000	9 072 000	2 735 000	7 941 000
Total Equity	1 720 000	100 000	−1 014 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 831 000	6 048 000	7 224 000	22 181 000
Expenditure	26 923 000	7 570 000	8 241 000	22 553 000
Operating Profit	−92 000	−1 521 000	−1 017 000	−373 000
Financial Income	0	36 000	1 000	2 000
Financial Costs	17 000	14 000	68 000	23 000
Financial Balance	−17 000	22 000	−67 000	−21 000
Earnings Before Tax	−108 000	−1 500 000	−1 084 000	−394 000
Tax	0	0	−10 000	0
Net Income	−108 000	−1 500 000	−1 074 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 755 000	9 072 000	2 735 000	7 941 000
Total Assets	10 755 000	9 072 000	2 735 000	7 941 000
Total Retained Equity	−9 980 000	−9 872 000	−8 372 000	−7 299 000
Total Equity	1 720 000	100 000	−1 014 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 036 000	8 972 000	3 748 000	7 881 000
Total Equity and Debt	10 755 000	9 072 000	2 735 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 831 000	6 015 000	7 224 000	22 181 000
Other Income	0	33 000	0	0
Revenue	26 831 000	6 048 000	7 224 000	22 181 000
Cost of Goods Sold	23 706 000	5 550 000	5 817 000	19 088 000
Salary Costs	1 015 000	542 000	592 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 923 000	7 570 000	8 241 000	22 553 000
Operating Profit	−92 000	−1 521 000	−1 017 000	−373 000
Financial Income	0	36 000	1 000	2 000
Financial Costs	17 000	14 000	68 000	23 000
Financial Balance	−17 000	22 000	−67 000	−21 000
Dividends	0	0	0	0
Net Income	−108 000	−1 500 000	−1 074 000	−394 000

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	22 000	22 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	3 154 000	2 969 000	446 000	5 228 000
Total Current Assets	10 755 000	9 072 000	2 735 000	7 941 000
Total Assets	10 755 000	9 072 000	2 735 000	7 941 000
Total Equity	1 720 000	100 000	−1 014 000	60 000
Short-Term Group Debt	2 144 000	2 445 000	1 522 000	1 574 000
Total Long-Term Debt	0	0	0	0
Creditors	416 000	412 000	51 000	218 000
Unpaid Taxes	60 000	49 000	11 000	47 000
Dividends	0	0	0	0
Other Current Debt	6 415 000	6 066 000	2 164 000	6 042 000
Total Current Debt	9 036 000	8 972 000	3 748 000	7 881 000
Total Equity and Debt	10 755 000	9 072 000	2 735 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	−1 500 %	105,92 %	−656,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,34 %	−25,15 %	−14,08 %	−1,68 %
Current Ratio	1,19	1,01	0,73	1,01
Quick Ratio	1,19	1,01	0,73	1,01
Equity Ratio	0,16	0,01	−0,37	0,01
Gross Profit Margin	11,65 %	8,23 %	19,48 %	13,94 %