SELLISETH DRIFT AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	5 102 000	4 476 000	5 588 000
Net Income	−135 000	884 000	627 000	1 180 000
Total Assets	4 378 000	4 498 000	3 328 000	2 933 000
Total Equity	2 647 000	2 782 000	1 898 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	5 102 000	4 476 000	5 588 000
Expenditure	4 606 000	4 020 000	3 648 000	4 010 000
Operating Profit	−133 000	1 081 000	828 000	1 577 000
Financial Income	0	38 000	44 000	5 000
Financial Costs	39 000	51 000	38 000	46 000
Financial Balance	−39 000	−13 000	6 000	−41 000
Earnings Before Tax	−173 000	1 068 000	834 000	1 536 000
Tax	−38 000	184 000	207 000	356 000
Net Income	−135 000	884 000	627 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 430 000	264 000	490 000
Total Current Assets	3 313 000	3 068 000	3 064 000	2 443 000
Total Assets	4 378 000	4 498 000	3 328 000	2 933 000
Total Retained Equity	2 611 000	2 745 000	1 862 000	1 234 000
Total Equity	2 647 000	2 782 000	1 898 000	1 271 000
Total Long-Term Debt	770 000	1 008 000	0	0
Total Current Debt	960 000	708 000	1 429 000	1 662 000
Total Equity and Debt	4 378 000	4 498 000	3 328 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 471 000	4 630 000	4 476 000	5 588 000
Other Income	0	471 000	0	0
Revenue	4 471 000	5 102 000	4 476 000	5 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 071 000	3 574 000	3 061 000	3 578 000
Depreciation	257 000	207 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	4 606 000	4 020 000	3 648 000	4 010 000
Operating Profit	−133 000	1 081 000	828 000	1 577 000
Financial Income	0	38 000	44 000	5 000
Financial Costs	39 000	51 000	38 000	46 000
Financial Balance	−39 000	−13 000	6 000	−41 000
Dividends	0	0	0	0
Net Income	−135 000	884 000	627 000	1 180 000

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	1 065 000	1 430 000	264 000	490 000
Total Tangible Assets	1 065 000	1 430 000	264 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 430 000	264 000	490 000
Stock	0	0	0	0
Total Investments	0	0	1 244 000	1 203 000
Cash, Bank	3 002 000	2 580 000	1 395 000	459 000
Total Current Assets	3 313 000	3 068 000	3 064 000	2 443 000
Total Assets	4 378 000	4 498 000	3 328 000	2 933 000
Total Equity	2 647 000	2 782 000	1 898 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	1 008 000	0	0
Creditors	12 000	15 000	0	2 000
Unpaid Taxes	395 000	334 000	336 000	326 000
Dividends	0	0	0	0
Other Current Debt	553 000	241 000	886 000	978 000
Total Current Debt	960 000	708 000	1 429 000	1 662 000
Total Equity and Debt	4 378 000	4 498 000	3 328 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	31,78 %	33,03 %	92,84 %
Debt-to-Equity Ratio	0,29	0,36	0	0
Operating Profit Margin	−2,97 %	21,19 %	18,5 %	28,22 %
Current Ratio	3,45	4,33	2,14	1,47
Quick Ratio	3,45	4,33	2,14	1,47
Equity Ratio	0,6	0,62	0,57	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %