SELVASTE PERSEN MASKIN AS

9536 KORSFJORDEN

Finances

Return on Equity

23,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 152 000	29 355 000	9 532 000	414 000
Net Income	1 725 000	4 437 000	1 236 000	17 000
Total Assets	18 292 000	15 165 000	4 328 000	548 000
Total Equity	7 432 000	5 707 000	1 270 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 152 000	29 355 000	9 532 000	414 000
Expenditure	32 707 000	23 579 000	7 905 000	395 000
Operating Profit	2 444 000	5 775 000	1 627 000	18 000
Financial Income	1 000	8 000	0	0
Financial Costs	222 000	88 000	43 000	0
Financial Balance	−221 000	−80 000	−43 000	0
Earnings Before Tax	2 223 000	5 695 000	1 585 000	18 000
Tax	498 000	1 258 000	349 000	1 000
Net Income	1 725 000	4 437 000	1 236 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 428 000	4 058 000	750 000	0
Total Current Assets	9 864 000	11 107 000	3 578 000	548 000
Total Assets	18 292 000	15 165 000	4 328 000	548 000
Total Retained Equity	7 402 000	5 677 000	1 240 000	4 000
Total Equity	7 432 000	5 707 000	1 270 000	34 000
Total Long-Term Debt	3 113 000	651 000	234 000	1 000
Total Current Debt	7 748 000	8 808 000	2 824 000	512 000
Total Equity and Debt	18 292 000	15 165 000	4 328 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 211 000	29 355 000	9 532 000	414 000
Other Income	3 941 000	0	0	0
Revenue	35 152 000	29 355 000	9 532 000	414 000
Cost of Goods Sold	2 982 000	341 000	233 000	221 000
Salary Costs	9 654 000	10 984 000	2 509 000	1 000
Depreciation	922 000	354 000	69 000	0
Impairment	0	0	0	0
Expenditure	32 707 000	23 579 000	7 905 000	395 000
Operating Profit	2 444 000	5 775 000	1 627 000	18 000
Financial Income	1 000	8 000	0	0
Financial Costs	222 000	88 000	43 000	0
Financial Balance	−221 000	−80 000	−43 000	0
Dividends	0	0	0	0
Net Income	1 725 000	4 437 000	1 236 000	17 000

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	3 632 000	1 656 000	35 000	0
Fixtures	2 451 000	1 014 000	319 000	0
Total Tangible Assets	6 083 000	2 670 000	355 000	0
Total Fiancial Fixed Assets	2 346 000	1 388 000	395 000	0
Total Fixed Assets	8 428 000	4 058 000	750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 277 000	4 926 000	1 061 000	30 000
Total Current Assets	9 864 000	11 107 000	3 578 000	548 000
Total Assets	18 292 000	15 165 000	4 328 000	548 000
Total Equity	7 432 000	5 707 000	1 270 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 113 000	651 000	234 000	1 000
Creditors	2 839 000	1 836 000	652 000	16 000
Unpaid Taxes	786 000	1 687 000	424 000	98 000
Dividends	0	0	0	0
Other Current Debt	3 761 000	4 070 000	1 416 000	398 000
Total Current Debt	7 748 000	8 808 000	2 824 000	512 000
Total Equity and Debt	18 292 000	15 165 000	4 328 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	77,75 %	97,32 %	50 %
Debt-to-Equity Ratio	0,42	0,11	0,18	0,03
Operating Profit Margin	6,95 %	19,67 %	17,07 %	4,35 %
Current Ratio	1,27	1,26	1,27	1,07
Quick Ratio	1,27	1,26	1,27	1,07
Equity Ratio	0,41	0,38	0,29	0,06
Gross Profit Margin	91,52 %	98,84 %	97,56 %	46,62 %