SELEKTIV RESPONS AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−237,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 383 000	9 125 000	10 052 000	11 428 000
Net Income	−240 000	103 000	490 000	−569 000
Total Assets	2 055 000	1 822 000	1 791 000	1 723 000
Total Equity	101 000	342 000	277 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 383 000	9 125 000	10 052 000	11 428 000
Expenditure	8 614 000	9 006 000	9 536 000	11 970 000
Operating Profit	−231 000	118 000	516 000	−542 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	1 000	5 000
Financial Balance	−9 000	0	−1 000	−4 000
Earnings Before Tax	−240 000	117 000	515 000	−547 000
Tax	0	14 000	25 000	22 000
Net Income	−240 000	103 000	490 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	34 000	0	93 000
Total Current Assets	1 840 000	1 788 000	1 791 000	1 630 000
Total Assets	2 055 000	1 822 000	1 791 000	1 723 000
Total Retained Equity	−199 000	42 000	−23 000	−512 000
Total Equity	101 000	342 000	277 000	−212 000
Total Long-Term Debt	146 000	0	0	0
Total Current Debt	1 808 000	1 480 000	1 513 000	1 935 000
Total Equity and Debt	2 055 000	1 822 000	1 791 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 383 000	9 125 000	10 052 000	11 428 000
Other Income	0	0	0	0
Revenue	8 383 000	9 125 000	10 052 000	11 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 702 000	6 638 000	7 075 000	8 987 000
Depreciation	12 000	1 000	93 000	186 000
Impairment	0	0	0	0
Expenditure	8 614 000	9 006 000	9 536 000	11 970 000
Operating Profit	−231 000	118 000	516 000	−542 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	1 000	5 000
Financial Balance	−9 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−240 000	103 000	490 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	93 000
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	21 000	0	0
Total Tangible Assets	176 000	21 000	0	0
Total Fiancial Fixed Assets	39 000	13 000	0	0
Total Fixed Assets	215 000	34 000	0	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	1 134 000	1 033 000	895 000
Total Current Assets	1 840 000	1 788 000	1 791 000	1 630 000
Total Assets	2 055 000	1 822 000	1 791 000	1 723 000
Total Equity	101 000	342 000	277 000	−212 000
Short-Term Group Debt	5 000	50 000	0	18 000
Total Long-Term Debt	146 000	0	0	0
Creditors	162 000	171 000	274 000	347 000
Unpaid Taxes	441 000	359 000	301 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 201 000	897 000	913 000	1 107 000
Total Current Debt	1 808 000	1 480 000	1 513 000	1 935 000
Total Equity and Debt	2 055 000	1 822 000	1 791 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,62 %	30,12 %	176,9 %	268,4 %
Debt-to-Equity Ratio	1,45	0	0	−0
Operating Profit Margin	−2,76 %	1,29 %	5,13 %	−4,74 %
Current Ratio	1,02	1,21	1,18	0,84
Quick Ratio	1,02	1,21	1,18	0,84
Equity Ratio	0,05	0,19	0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %