SELLEBAKK HUD OG FOTPLEIE AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

82,52 %

Current Ratio

0,42

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 919 000	1 791 000	1 712 000
Net Income	−118 000	109 000	−59 000	15 000
Total Assets	685 000	902 000	261 000	269 000
Total Equity	−143 000	−25 000	−134 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 919 000	1 791 000	1 712 000
Expenditure	1 847 000	1 810 000	1 847 000	1 698 000
Operating Profit	−103 000	110 000	−56 000	15 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	1 000	3 000	2 000
Financial Balance	−15 000	−1 000	−2 000	0
Earnings Before Tax	−118 000	109 000	−59 000	15 000
Tax	0	0	0	0
Net Income	−118 000	109 000	−59 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	624 000	13 000	0
Total Current Assets	164 000	278 000	248 000	269 000
Total Assets	685 000	902 000	261 000	269 000
Total Retained Equity	−173 000	−55 000	−164 000	−105 000
Total Equity	−143 000	−25 000	−134 000	−75 000
Total Long-Term Debt	441 000	510 000	0	0
Total Current Debt	386 000	417 000	395 000	344 000
Total Equity and Debt	685 000	902 000	261 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 911 000	1 759 000	1 701 000
Other Income	0	8 000	32 000	11 000
Revenue	1 744 000	1 919 000	1 791 000	1 712 000
Cost of Goods Sold	221 000	250 000	253 000	216 000
Salary Costs	856 000	960 000	945 000	864 000
Depreciation	125 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	1 810 000	1 847 000	1 698 000
Operating Profit	−103 000	110 000	−56 000	15 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	1 000	3 000	2 000
Financial Balance	−15 000	−1 000	−2 000	0
Dividends	0	0	0	55 000
Net Income	−118 000	109 000	−59 000	15 000

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	499 000	624 000	0	0
Total Tangible Assets	499 000	624 000	0	0
Total Fiancial Fixed Assets	22 000	0	13 000	0
Total Fixed Assets	521 000	624 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	268 000	232 000	268 000
Total Current Assets	164 000	278 000	248 000	269 000
Total Assets	685 000	902 000	261 000	269 000
Total Equity	−143 000	−25 000	−134 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	510 000	0	0
Creditors	20 000	12 000	37 000	24 000
Unpaid Taxes	54 000	44 000	69 000	55 000
Dividends	0	0	0	55 000
Other Current Debt	313 000	360 000	289 000	265 000
Total Current Debt	386 000	417 000	395 000	344 000
Total Equity and Debt	685 000	902 000	261 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,52 %	−436 %	44,03 %	−20 %
Debt-to-Equity Ratio	−3,08	−20,4	−0	−0
Operating Profit Margin	−5,91 %	5,73 %	−3,13 %	0,88 %
Current Ratio	0,42	0,67	0,63	0,78
Quick Ratio	0,42	0,67	0,63	0,78
Equity Ratio	−0,21	−0,03	−0,51	−0,28
Gross Profit Margin	87,33 %	86,97 %	85,87 %	87,38 %