SELJELID ANLEGGSSERVICE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

−0,52

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	1 072 000	1 275 000	0
Net Income	−47 000	−261 000	−87 000	−73 000
Total Assets	62 000	101 000	434 000	348 000
Total Equity	−444 000	−397 000	−136 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	1 072 000	1 275 000	0
Expenditure	852 000	1 319 000	1 324 000	95 000
Operating Profit	−10 000	−247 000	−49 000	−94 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	17 000	1 000
Financial Balance	−37 000	−13 000	−17 000	−1 000
Earnings Before Tax	−47 000	−261 000	−65 000	−96 000
Tax	0	0	22 000	−22 000
Net Income	−47 000	−261 000	−87 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	185 000	247 000	333 000
Total Current Assets	−60 000	−83 000	187 000	15 000
Total Assets	62 000	101 000	434 000	348 000
Total Retained Equity	−468 000	−421 000	−161 000	−73 000
Total Equity	−444 000	−397 000	−136 000	−49 000
Total Long-Term Debt	390 000	416 000	441 000	465 000
Total Current Debt	115 000	82 000	129 000	−69 000
Total Equity and Debt	62 000	101 000	434 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	1 069 000	1 275 000	0
Other Income	4 000	3 000	0	0
Revenue	842 000	1 072 000	1 275 000	0
Cost of Goods Sold	369 000	463 000	412 000	51 000
Salary Costs	55 000	426 000	379 000	1 000
Depreciation	41 000	41 000	41 000	4 000
Impairment	0	0	0	0
Expenditure	852 000	1 319 000	1 324 000	95 000
Operating Profit	−10 000	−247 000	−49 000	−94 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	17 000	1 000
Financial Balance	−37 000	−13 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	−261 000	−87 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	119 000	161 000	202 000
Total Tangible Assets	78 000	119 000	161 000	202 000
Total Fiancial Fixed Assets	43 000	65 000	87 000	108 000
Total Fixed Assets	122 000	185 000	247 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−216 000	−323 000	61 000	13 000
Total Current Assets	−60 000	−83 000	187 000	15 000
Total Assets	62 000	101 000	434 000	348 000
Total Equity	−444 000	−397 000	−136 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	416 000	441 000	465 000
Creditors	73 000	27 000	31 000	25 000
Unpaid Taxes	27 000	4 000	51 000	−100 000
Dividends	0	0	0	0
Other Current Debt	16 000	51 000	47 000	6 000
Total Current Debt	115 000	82 000	129 000	−69 000
Total Equity and Debt	62 000	101 000	434 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	65,74 %	63,97 %	148,98 %
Debt-to-Equity Ratio	−0,88	−1,05	−3,24	−9,49
Operating Profit Margin	−1,19 %	−23,04 %	−3,84 %	-
Current Ratio	−0,52	−1,01	1,45	−0,22
Quick Ratio	−0,52	−1,01	1,45	−0,22
Equity Ratio	−7,16	−3,93	−0,31	−0,14
Gross Profit Margin	56,18 %	56,81 %	67,69 %	-