SELLTIK AS

0171 OSLO

Finances

Return on Equity

1,34 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	913 000	754 000	1 047 000
Net Income	7 000	45 000	73 000	−1 000
Total Assets	1 304 000	1 028 000	622 000	495 000
Total Equity	524 000	516 000	472 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	913 000	754 000	1 047 000
Expenditure	740 000	960 000	675 000	1 048 000
Operating Profit	56 000	−47 000	79 000	−1 000
Financial Income	53 000	86 000	12 000	0
Financial Costs	89 000	5 000	0	0
Financial Balance	−36 000	81 000	12 000	0
Earnings Before Tax	20 000	34 000	91 000	−1 000
Tax	13 000	−11 000	18 000	0
Net Income	7 000	45 000	73 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	43 000	45 000
Total Current Assets	1 274 000	986 000	579 000	450 000
Total Assets	1 304 000	1 028 000	622 000	495 000
Total Retained Equity	484 000	476 000	432 000	359 000
Total Equity	524 000	516 000	472 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	511 000	151 000	96 000
Total Equity and Debt	1 304 000	1 028 000	622 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	913 000	754 000	1 047 000
Other Income	0	0	0	0
Revenue	796 000	913 000	754 000	1 047 000
Cost of Goods Sold	83 000	143 000	268 000	375 000
Salary Costs	392 000	537 000	107 000	312 000
Depreciation	0	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	740 000	960 000	675 000	1 048 000
Operating Profit	56 000	−47 000	79 000	−1 000
Financial Income	53 000	86 000	12 000	0
Financial Costs	89 000	5 000	0	0
Financial Balance	−36 000	81 000	12 000	0
Dividends	0	0	0	0
Net Income	7 000	45 000	73 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	20 000
Total Fixed Assets	30 000	42 000	43 000	45 000
Stock	0	0	0	0
Total Investments	632 000	493 000	166 000	0
Cash, Bank	631 000	157 000	240 000	78 000
Total Current Assets	1 274 000	986 000	579 000	450 000
Total Assets	1 304 000	1 028 000	622 000	495 000
Total Equity	524 000	516 000	472 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	63 000	0	0
Unpaid Taxes	145 000	165 000	24 000	36 000
Dividends	0	0	0	0
Other Current Debt	633 000	283 000	107 000	59 000
Total Current Debt	780 000	511 000	151 000	96 000
Total Equity and Debt	1 304 000	1 028 000	622 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	8,72 %	15,47 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	−5,15 %	10,48 %	−0,1 %
Current Ratio	1,63	1,93	3,83	4,69
Quick Ratio	1,63	1,93	3,83	4,69
Equity Ratio	0,4	0,5	0,76	0,81
Gross Profit Margin	89,57 %	84,34 %	64,46 %	64,18 %