company

SELTEK AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 319 000	1 090 000	1 072 000
Net Income	−9 000	22 000	−1 000	28 000
Total Assets	353 000	521 000	465 000	529 000
Total Equity	79 000	138 000	116 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 319 000	1 090 000	1 072 000
Expenditure	1 246 000	1 289 000	1 086 000	1 036 000
Operating Profit	−9 000	31 000	4 000	36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	6 000	1 000
Financial Balance	−2 000	−2 000	−5 000	−1 000
Earnings Before Tax	−11 000	28 000	−1 000	36 000
Tax	−2 000	6 000	0	8 000
Net Income	−9 000	22 000	−1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	141 000	192 000	243 000
Total Current Assets	263 000	380 000	273 000	286 000
Total Assets	353 000	521 000	465 000	529 000
Total Retained Equity	49 000	108 000	86 000	87 000
Total Equity	79 000	138 000	116 000	117 000
Total Long-Term Debt	33 000	80 000	122 000	164 000
Total Current Debt	241 000	303 000	228 000	248 000
Total Equity and Debt	353 000	521 000	465 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 319 000	1 090 000	1 072 000
Other Income	0	0	0	0
Revenue	1 237 000	1 319 000	1 090 000	1 072 000
Cost of Goods Sold	34 000	42 000	60 000	33 000
Salary Costs	903 000	937 000	794 000	698 000
Depreciation	51 000	51 000	51 000	13 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 289 000	1 086 000	1 036 000
Operating Profit	−9 000	31 000	4 000	36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	6 000	1 000
Financial Balance	−2 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	22 000	−1 000	28 000

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	90 000	141 000	192 000	243 000
Total Tangible Assets	90 000	141 000	192 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	141 000	192 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	316 000	157 000	206 000
Total Current Assets	263 000	380 000	273 000	286 000
Total Assets	353 000	521 000	465 000	529 000
Total Equity	79 000	138 000	116 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	80 000	122 000	164 000
Creditors	8 000	10 000	13 000	5 000
Unpaid Taxes	99 000	132 000	101 000	120 000
Dividends	0	0	0	0
Other Current Debt	131 000	153 000	114 000	123 000
Total Current Debt	241 000	303 000	228 000	248 000
Total Equity and Debt	353 000	521 000	465 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	15,94 %	−0,86 %	23,93 %
Debt-to-Equity Ratio	0,42	0,58	1,05	1,4
Operating Profit Margin	−0,73 %	2,35 %	0,37 %	3,36 %
Current Ratio	1,09	1,25	1,2	1,15
Quick Ratio	1,09	1,25	1,2	1,15
Equity Ratio	0,22	0,26	0,25	0,22
Gross Profit Margin	97,25 %	96,82 %	94,5 %	96,92 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English