SELECT GRUPPEN AS

0179 OSLO

Finances

Share Ownership

Return on Equity

64,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 265 000	15 535 000	14 609 000	21 639 000
Net Income	1 941 000	574 000	670 000	141 000
Total Assets	18 444 000	12 482 000	9 368 000	10 223 000
Total Equity	2 990 000	1 578 000	1 005 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 265 000	15 535 000	14 609 000	21 639 000
Expenditure	15 547 000	16 190 000	13 566 000	21 363 000
Operating Profit	3 453 000	787 000	1 042 000	277 000
Financial Income	49 000	61 000	11 000	42 000
Financial Costs	337 000	65 000	195 000	100 000
Financial Balance	−288 000	−4 000	−184 000	−58 000
Earnings Before Tax	3 164 000	783 000	858 000	219 000
Tax	1 223 000	209 000	189 000	78 000
Net Income	1 941 000	574 000	670 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 405 000	1 955 000	1 863 000	1 623 000
Total Current Assets	11 039 000	10 527 000	7 505 000	8 599 000
Total Assets	18 444 000	12 482 000	9 368 000	10 223 000
Total Retained Equity	2 495 000	1 084 000	510 000	562 000
Total Equity	2 990 000	1 578 000	1 005 000	1 057 000
Total Long-Term Debt	4 634 000	1 685 000	1 452 000	1 157 000
Total Current Debt	10 820 000	9 218 000	6 912 000	8 009 000
Total Equity and Debt	18 444 000	12 482 000	9 368 000	10 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 908 000	14 167 000	13 623 000	21 459 000
Other Income	357 000	1 369 000	986 000	180 000
Revenue	19 265 000	15 535 000	14 609 000	21 639 000
Cost of Goods Sold	8 852 000	9 110 000	6 937 000	13 046 000
Salary Costs	2 296 000	1 254 000	2 034 000	5 288 000
Depreciation	483 000	100 000	113 000	102 000
Impairment	0	0	0	0
Expenditure	15 547 000	16 190 000	13 566 000	21 363 000
Operating Profit	3 453 000	787 000	1 042 000	277 000
Financial Income	49 000	61 000	11 000	42 000
Financial Costs	337 000	65 000	195 000	100 000
Financial Balance	−288 000	−4 000	−184 000	−58 000
Dividends	0	0	0	0
Net Income	1 941 000	574 000	670 000	141 000

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	6 036 000	736 000	231 000	306 000
Total Tangible Assets	6 036 000	736 000	231 000	306 000
Total Fiancial Fixed Assets	1 369 000	1 219 000	1 633 000	1 318 000
Total Fixed Assets	7 405 000	1 955 000	1 863 000	1 623 000
Stock	5 076 000	5 342 000	4 624 000	4 897 000
Total Investments	0	0	0	0
Cash, Bank	504 000	266 000	120 000	315 000
Total Current Assets	11 039 000	10 527 000	7 505 000	8 599 000
Total Assets	18 444 000	12 482 000	9 368 000	10 223 000
Total Equity	2 990 000	1 578 000	1 005 000	1 057 000
Short-Term Group Debt	3 000 000	0	3 979 000	1 503 000
Total Long-Term Debt	4 634 000	1 685 000	1 452 000	1 157 000
Creditors	6 564 000	7 015 000	2 047 000	3 347 000
Unpaid Taxes	355 000	148 000	18 000	303 000
Dividends	0	0	0	0
Other Current Debt	345 000	1 861 000	868 000	2 856 000
Total Current Debt	10 820 000	9 218 000	6 912 000	8 009 000
Total Equity and Debt	18 444 000	12 482 000	9 368 000	10 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	36,38 %	66,67 %	13,34 %
Debt-to-Equity Ratio	1,55	1,07	1,44	1,09
Operating Profit Margin	17,92 %	5,07 %	7,13 %	1,28 %
Current Ratio	1,02	1,14	1,09	1,07
Quick Ratio	1,92	2,72	3,28	2,76
Equity Ratio	0,16	0,13	0,11	0,1
Gross Profit Margin	54,05 %	41,36 %	52,52 %	39,71 %