SELVIG DESIGN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	108 000	0	0
Net Income	215 000	201 000	−175 000	−85 000
Total Assets	1 094 000	767 000	535 000	709 000
Total Equity	941 000	726 000	525 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	108 000	0	0
Expenditure	622 000	171 000	105 000	81 000
Operating Profit	224 000	−64 000	−105 000	−80 000
Financial Income	0	268 000	47 000	56 000
Financial Costs	0	4 000	118 000	60 000
Financial Balance	0	264 000	−71 000	−4 000
Earnings Before Tax	224 000	201 000	−175 000	−85 000
Tax	9 000	0	0	0
Net Income	215 000	201 000	−175 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	0	8 000	15 000
Total Current Assets	937 000	767 000	527 000	694 000
Total Assets	1 094 000	767 000	535 000	709 000
Total Retained Equity	140 000	−75 000	−276 000	−100 000
Total Equity	941 000	726 000	525 000	700 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	146 000	41 000	10 000	9 000
Total Equity and Debt	1 094 000	767 000	535 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	108 000	0	0
Other Income	0	0	0	0
Revenue	846 000	108 000	0	0
Cost of Goods Sold	9 000	0	10 000	31 000
Salary Costs	515 000	111 000	0	0
Depreciation	18 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	622 000	171 000	105 000	81 000
Operating Profit	224 000	−64 000	−105 000	−80 000
Financial Income	0	268 000	47 000	56 000
Financial Costs	0	4 000	118 000	60 000
Financial Balance	0	264 000	−71 000	−4 000
Dividends	0	0	0	0
Net Income	215 000	201 000	−175 000	−85 000

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	158 000	0	8 000	15 000
Total Tangible Assets	158 000	0	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	0	8 000	15 000
Stock	0	0	0	10 000
Total Investments	0	0	388 000	0
Cash, Bank	851 000	767 000	130 000	683 000
Total Current Assets	937 000	767 000	527 000	694 000
Total Assets	1 094 000	767 000	535 000	709 000
Total Equity	941 000	726 000	525 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	4 000	0	3 000
Unpaid Taxes	83 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	21 000	10 000	6 000
Total Current Debt	146 000	41 000	10 000	9 000
Total Equity and Debt	1 094 000	767 000	535 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	27,69 %	−33,33 %	−12,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	26,48 %	−59,26 %	-	-
Current Ratio	6,42	18,71	52,7	77,11
Quick Ratio	6,42	18,71	52,7	−694
Equity Ratio	0,86	0,95	0,98	0,99
Gross Profit Margin	98,94 %	100 %	-	-