SELSAAS HOLDING AS

5542 KARMSUND

Finances

Return on Equity

29,85 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 576 000	1 149 000	1 232 000
Net Income	545 000	491 000	40 000	311 000
Total Assets	2 441 000	2 218 000	1 981 000	1 974 000
Total Equity	1 826 000	1 282 000	1 391 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 576 000	1 149 000	1 232 000
Expenditure	1 666 000	1 516 000	1 442 000	1 310 000
Operating Profit	−104 000	60 000	−293 000	−78 000
Financial Income	630 000	450 000	270 000	372 000
Financial Costs	0	3 000	0	−3 000
Financial Balance	630 000	447 000	270 000	375 000
Earnings Before Tax	526 000	507 000	−23 000	296 000
Tax	−19 000	16 000	−63 000	−14 000
Net Income	545 000	491 000	40 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 163 000	1 179 000	1 117 000
Total Current Assets	1 259 000	1 055 000	802 000	858 000
Total Assets	2 441 000	2 218 000	1 981 000	1 974 000
Total Retained Equity	780 000	236 000	345 000	605 000
Total Equity	1 826 000	1 282 000	1 391 000	1 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	937 000	590 000	323 000
Total Equity and Debt	2 441 000	2 218 000	1 981 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	1 576 000	1 149 000	1 232 000
Other Income	0	0	0	0
Revenue	1 563 000	1 576 000	1 149 000	1 232 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	1 593 000	1 436 000	1 348 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	1 516 000	1 442 000	1 310 000
Operating Profit	−104 000	60 000	−293 000	−78 000
Financial Income	630 000	450 000	270 000	372 000
Financial Costs	0	3 000	0	−3 000
Financial Balance	630 000	447 000	270 000	375 000
Dividends	0	600 000	300 000	300 000
Net Income	545 000	491 000	40 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	85 000	101 000	39 000
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	1 078 000	1 078 000	1 078 000	1 078 000
Total Fixed Assets	1 182 000	1 163 000	1 179 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	225 000	142 000	78 000
Total Current Assets	1 259 000	1 055 000	802 000	858 000
Total Assets	2 441 000	2 218 000	1 981 000	1 974 000
Total Equity	1 826 000	1 282 000	1 391 000	1 651 000
Short-Term Group Debt	0	0	0	24 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	31 000	1 000	23 000
Unpaid Taxes	106 000	133 000	124 000	28 000
Dividends	0	600 000	300 000	300 000
Other Current Debt	495 000	173 000	165 000	148 000
Total Current Debt	615 000	937 000	590 000	323 000
Total Equity and Debt	2 441 000	2 218 000	1 981 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	38,3 %	2,88 %	18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,65 %	3,81 %	−25,5 %	−6,33 %
Current Ratio	2,05	1,13	1,36	2,66
Quick Ratio	2,05	1,13	1,36	2,66
Equity Ratio	0,75	0,58	0,7	0,84
Gross Profit Margin	100 %	99,49 %	100 %	100 %