SELVSKAPT AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

48,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	15 000	125 000	0
Net Income	−203 000	−189 000	−35 000	−13 000
Total Assets	173 000	300 000	273 000	184 000
Total Equity	−415 000	−212 000	−24 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	15 000	125 000	0
Expenditure	262 000	203 000	160 000	14 000
Operating Profit	−202 000	−188 000	−35 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−203 000	−189 000	−35 000	−13 000
Tax	0	0	0	0
Net Income	−203 000	−189 000	−35 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	178 000	105 000	83 000
Total Current Assets	16 000	123 000	168 000	101 000
Total Assets	173 000	300 000	273 000	184 000
Total Retained Equity	−439 000	−237 000	−48 000	−13 000
Total Equity	−415 000	−212 000	−24 000	11 000
Total Long-Term Debt	256 000	207 000	126 000	87 000
Total Current Debt	333 000	305 000	171 000	86 000
Total Equity and Debt	173 000	300 000	273 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	15 000	85 000	0
Other Income	0	0	40 000	0
Revenue	60 000	15 000	125 000	0
Cost of Goods Sold	80 000	6 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	14 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	262 000	203 000	160 000	14 000
Operating Profit	−202 000	−188 000	−35 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−203 000	−189 000	−35 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	56 000	38 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	122 000	67 000	52 000
Total Tangible Assets	158 000	178 000	105 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	178 000	105 000	83 000
Stock	0	80 000	82 000	81 000
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	39 000	20 000
Total Current Assets	16 000	123 000	168 000	101 000
Total Assets	173 000	300 000	273 000	184 000
Total Equity	−415 000	−212 000	−24 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	207 000	126 000	87 000
Creditors	34 000	35 000	67 000	45 000
Unpaid Taxes	0	18 000	−16 000	0
Dividends	0	0	0	0
Other Current Debt	299 000	252 000	120 000	40 000
Total Current Debt	333 000	305 000	171 000	86 000
Total Equity and Debt	173 000	300 000	273 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,92 %	89,15 %	145,83 %	−118,18 %
Debt-to-Equity Ratio	−0,62	−0,98	−5,25	7,91
Operating Profit Margin	−336,67 %	−1 253,33 %	−28 %	-
Current Ratio	0,05	0,4	0,98	1,17
Quick Ratio	0,05	0,55	1,89	20,2
Equity Ratio	−2,4	−0,71	−0,09	0,06
Gross Profit Margin	−33,33 %	60 %	64,8 %	-