SELENGE AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

−1 112,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	3 845 000	5 787 000	1 274 000
Net Income	−434 000	−16 000	430 000	246 000
Total Assets	1 124 000	1 897 000	1 912 000	693 000
Total Equity	39 000	473 000	489 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	3 845 000	5 787 000	1 274 000
Expenditure	2 502 000	3 854 000	5 234 000	1 018 000
Operating Profit	−377 000	−9 000	553 000	255 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	35 000	9 000	2 000	2 000
Financial Balance	−33 000	−8 000	−1 000	−2 000
Earnings Before Tax	−411 000	−17 000	551 000	254 000
Tax	23 000	−1 000	121 000	8 000
Net Income	−434 000	−16 000	430 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	262 000	25 000	19 000
Total Current Assets	563 000	1 635 000	1 887 000	675 000
Total Assets	1 124 000	1 897 000	1 912 000	693 000
Total Retained Equity	18 000	451 000	467 000	37 000
Total Equity	39 000	473 000	489 000	59 000
Total Long-Term Debt	270 000	0	0	0
Total Current Debt	814 000	1 424 000	1 423 000	634 000
Total Equity and Debt	1 124 000	1 897 000	1 912 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	3 845 000	5 787 000	1 274 000
Other Income	0	0	0	0
Revenue	2 124 000	3 845 000	5 787 000	1 274 000
Cost of Goods Sold	55 000	243 000	128 000	24 000
Salary Costs	1 310 000	3 020 000	4 691 000	858 000
Depreciation	112 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	2 502 000	3 854 000	5 234 000	1 018 000
Operating Profit	−377 000	−9 000	553 000	255 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	35 000	9 000	2 000	2 000
Financial Balance	−33 000	−8 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−434 000	−16 000	430 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	184 000	0	0
Fixtures	291 000	23 000	0	0
Total Tangible Assets	519 000	206 000	0	0
Total Fiancial Fixed Assets	42 000	33 000	3 000	0
Total Fixed Assets	561 000	262 000	25 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	1 068 000	1 220 000	400 000
Total Current Assets	563 000	1 635 000	1 887 000	675 000
Total Assets	1 124 000	1 897 000	1 912 000	693 000
Total Equity	39 000	473 000	489 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	0	0	0
Creditors	117 000	56 000	50 000	9 000
Unpaid Taxes	239 000	535 000	430 000	231 000
Dividends	0	0	0	0
Other Current Debt	458 000	832 000	819 000	368 000
Total Current Debt	814 000	1 424 000	1 423 000	634 000
Total Equity and Debt	1 124 000	1 897 000	1 912 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 112,82 %	−3,38 %	87,93 %	416,95 %
Debt-to-Equity Ratio	6,92	0	0	0
Operating Profit Margin	−17,75 %	−0,23 %	9,56 %	20,02 %
Current Ratio	0,69	1,15	1,33	1,06
Quick Ratio	0,69	1,15	1,33	1,06
Equity Ratio	0,03	0,25	0,26	0,09
Gross Profit Margin	97,41 %	93,68 %	97,79 %	98,12 %