SELEBRO AS

4638 KRISTIANSAND S

Finances

Return on Equity

54,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	380 000
Net Income	772 000	351 000	−60 000	4 000
Total Assets	1 699 000	1 327 000	1 103 000	1 298 000
Total Equity	1 421 000	649 000	232 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	380 000
Expenditure	28 000	49 000	60 000	374 000
Operating Profit	−28 000	−49 000	−60 000	6 000
Financial Income	800 000	400 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	800 000	400 000	0	−1 000
Earnings Before Tax	772 000	351 000	−60 000	5 000
Tax	0	0	0	1 000
Net Income	772 000	351 000	−60 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 015 000	1 000 000	1 000 000
Total Current Assets	434 000	312 000	103 000	298 000
Total Assets	1 699 000	1 327 000	1 103 000	1 298 000
Total Retained Equity	0	0	202 000	262 000
Total Equity	1 421 000	649 000	232 000	292 000
Total Long-Term Debt	278 000	678 000	610 000	610 000
Total Current Debt	0	0	261 000	396 000
Total Equity and Debt	1 699 000	1 327 000	1 103 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	380 000
Other Income	0	0	0	0
Revenue	0	0	0	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	49 000	60 000	374 000
Operating Profit	−28 000	−49 000	−60 000	6 000
Financial Income	800 000	400 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	800 000	400 000	0	−1 000
Dividends	0	0	0	0
Net Income	772 000	351 000	−60 000	4 000

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	1 265 000	1 015 000	1 000 000	1 000 000
Total Fixed Assets	1 265 000	1 015 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	77 000	103 000	266 000
Total Current Assets	434 000	312 000	103 000	298 000
Total Assets	1 699 000	1 327 000	1 103 000	1 298 000
Total Equity	1 421 000	649 000	232 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	678 000	610 000	610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	261 000	395 000
Total Current Debt	0	0	261 000	396 000
Total Equity and Debt	1 699 000	1 327 000	1 103 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	54,08 %	−25,86 %	1,37 %
Debt-to-Equity Ratio	0,2	1,04	2,63	2,09
Operating Profit Margin	-	-	-	1,58 %
Current Ratio	-	-	0,39	0,75
Quick Ratio	-	-	0,39	0,75
Equity Ratio	0,84	0,49	0,21	0,22
Gross Profit Margin	-	-	-	100 %