SELBU DROSJESENTRAL AS

7580 SELBU

Finances

Share Ownership

Return on Equity

38,7 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 271 000	1 859 000	2 212 000
Net Income	190 000	129 000	32 000	−69 000
Total Assets	731 000	1 253 000	1 458 000	1 634 000
Total Equity	491 000	302 000	172 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 271 000	1 859 000	2 212 000
Expenditure	1 465 000	2 101 000	1 772 000	2 245 000
Operating Profit	253 000	170 000	86 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	42 000	55 000	37 000
Financial Balance	−14 000	−41 000	−55 000	−37 000
Earnings Before Tax	238 000	129 000	32 000	−69 000
Tax	49 000	0	0	0
Net Income	190 000	129 000	32 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	735 000	934 000	1 193 000
Total Current Assets	470 000	518 000	524 000	441 000
Total Assets	731 000	1 253 000	1 458 000	1 634 000
Total Retained Equity	133 000	−57 000	−186 000	−217 000
Total Equity	491 000	302 000	172 000	141 000
Total Long-Term Debt	62 000	691 000	980 000	1 196 000
Total Current Debt	177 000	260 000	306 000	297 000
Total Equity and Debt	731 000	1 253 000	1 458 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	2 271 000	1 859 000	2 202 000
Other Income	234 000	0	0	9 000
Revenue	1 717 000	2 271 000	1 859 000	2 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	776 000	1 254 000	926 000	1 264 000
Depreciation	86 000	199 000	259 000	170 000
Impairment	0	0	0	0
Expenditure	1 465 000	2 101 000	1 772 000	2 245 000
Operating Profit	253 000	170 000	86 000	−32 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	42 000	55 000	37 000
Financial Balance	−14 000	−41 000	−55 000	−37 000
Dividends	0	0	0	0
Net Income	190 000	129 000	32 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	106 000	112 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	629 000	822 000	1 074 000
Total Tangible Assets	261 000	735 000	934 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	735 000	934 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	403 000	308 000	218 000
Total Current Assets	470 000	518 000	524 000	441 000
Total Assets	731 000	1 253 000	1 458 000	1 634 000
Total Equity	491 000	302 000	172 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	691 000	980 000	1 196 000
Creditors	0	8 000	18 000	22 000
Unpaid Taxes	55 000	83 000	132 000	91 000
Dividends	0	0	0	0
Other Current Debt	75 000	169 000	156 000	183 000
Total Current Debt	177 000	260 000	306 000	297 000
Total Equity and Debt	731 000	1 253 000	1 458 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	42,72 %	18,6 %	−48,94 %
Debt-to-Equity Ratio	0,13	2,29	5,7	8,48
Operating Profit Margin	14,74 %	7,49 %	4,63 %	−1,45 %
Current Ratio	2,66	1,99	1,71	1,48
Quick Ratio	2,66	1,99	1,71	1,48
Equity Ratio	0,67	0,24	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %