SELMAR HOLDING AS

2322 RIDABU

Finances

Return on Equity

0,71 %

Current Ratio

100,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	3 698 000	4 994 000	1 950 000
Net Income	3 000	120 000	98 000	172 000
Total Assets	426 000	977 000	1 673 000	1 039 000
Total Equity	424 000	421 000	301 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	3 698 000	4 994 000	1 950 000
Expenditure	1 501 000	3 544 000	4 869 000	1 729 000
Operating Profit	3 000	154 000	125 000	221 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	3 000	155 000	126 000	221 000
Tax	0	34 000	28 000	49 000
Net Income	3 000	120 000	98 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	72 000	131 000	31 000
Total Current Assets	201 000	905 000	1 542 000	1 009 000
Total Assets	426 000	977 000	1 673 000	1 039 000
Total Retained Equity	394 000	391 000	271 000	172 000
Total Equity	424 000	421 000	301 000	202 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 000	556 000	1 370 000	837 000
Total Equity and Debt	426 000	977 000	1 673 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	3 698 000	4 994 000	1 950 000
Other Income	0	0	0	0
Revenue	1 504 000	3 698 000	4 994 000	1 950 000
Cost of Goods Sold	559 000	2 024 000	3 242 000	1 259 000
Salary Costs	734 000	1 339 000	1 129 000	303 000
Depreciation	12 000	24 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 501 000	3 544 000	4 869 000	1 729 000
Operating Profit	3 000	154 000	125 000	221 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	120 000	98 000	172 000

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	55 000	41 000	100 000	0
Total Tangible Assets	55 000	41 000	100 000	0
Total Fiancial Fixed Assets	171 000	31 000	31 000	31 000
Total Fixed Assets	226 000	72 000	131 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	905 000	1 542 000	857 000
Total Current Assets	201 000	905 000	1 542 000	1 009 000
Total Assets	426 000	977 000	1 673 000	1 039 000
Total Equity	424 000	421 000	301 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	44 000	129 000	186 000
Unpaid Taxes	1 000	106 000	515 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 000	370 000	700 000	549 000
Total Current Debt	2 000	556 000	1 370 000	837 000
Total Equity and Debt	426 000	977 000	1 673 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	28,5 %	32,56 %	85,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,2 %	4,16 %	2,5 %	11,33 %
Current Ratio	100,5	1,63	1,13	1,21
Quick Ratio	100,5	1,63	1,13	1,21
Equity Ratio	1	0,43	0,18	0,19
Gross Profit Margin	62,83 %	45,27 %	35,08 %	35,44 %