SELFIE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	3 429 000	2 445 000	303 000
Net Income	−809 000	271 000	−753 000	−734 000
Total Assets	1 316 000	2 239 000	2 283 000	2 579 000
Total Equity	−1 574 000	−765 000	−1 036 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	3 429 000	2 445 000	303 000
Expenditure	2 791 000	3 013 000	3 303 000	1 219 000
Operating Profit	−408 000	416 000	−857 000	−915 000
Financial Income	0	0	3 000	0
Financial Costs	59 000	69 000	110 000	25 000
Financial Balance	−59 000	−69 000	−107 000	−25 000
Earnings Before Tax	−467 000	347 000	−964 000	−941 000
Tax	342 000	76 000	−212 000	−207 000
Net Income	−809 000	271 000	−753 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 716 000	2 007 000	1 927 000
Total Current Assets	156 000	523 000	276 000	652 000
Total Assets	1 316 000	2 239 000	2 283 000	2 579 000
Total Retained Equity	−2 024 000	−1 215 000	−1 486 000	−734 000
Total Equity	−1 574 000	−765 000	−1 036 000	−284 000
Total Long-Term Debt	855 000	1 186 000	1 379 000	1 600 000
Total Current Debt	2 035 000	1 818 000	1 940 000	1 262 000
Total Equity and Debt	1 316 000	2 239 000	2 283 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	2 932 000	2 445 000	301 000
Other Income	156 000	497 000	0	2 000
Revenue	2 383 000	3 429 000	2 445 000	303 000
Cost of Goods Sold	643 000	989 000	979 000	272 000
Salary Costs	1 031 000	1 049 000	1 249 000	234 000
Depreciation	214 000	214 000	209 000	66 000
Impairment	0	0	0	0
Expenditure	2 791 000	3 013 000	3 303 000	1 219 000
Operating Profit	−408 000	416 000	−857 000	−915 000
Financial Income	0	0	3 000	0
Financial Costs	59 000	69 000	110 000	25 000
Financial Balance	−59 000	−69 000	−107 000	−25 000
Dividends	0	0	0	0
Net Income	−809 000	271 000	−753 000	−734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	342 000	419 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 160 000	1 374 000	1 588 000	1 720 000
Total Tangible Assets	1 160 000	1 374 000	1 588 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	1 716 000	2 007 000	1 927 000
Stock	100 000	127 000	170 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	364 000	61 000	106 000
Total Current Assets	156 000	523 000	276 000	652 000
Total Assets	1 316 000	2 239 000	2 283 000	2 579 000
Total Equity	−1 574 000	−765 000	−1 036 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	1 186 000	1 379 000	1 600 000
Creditors	72 000	10 000	438 000	686 000
Unpaid Taxes	70 000	107 000	141 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 702 000	1 361 000	519 000
Total Current Debt	2 035 000	1 818 000	1 940 000	1 262 000
Total Equity and Debt	1 316 000	2 239 000	2 283 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	−35,42 %	72,68 %	258,45 %
Debt-to-Equity Ratio	−0,54	−1,55	−1,33	−5,63
Operating Profit Margin	−17,12 %	12,13 %	−35,05 %	−301,98 %
Current Ratio	0,08	0,29	0,14	0,52
Quick Ratio	0,08	0,31	0,16	0,52
Equity Ratio	−1,2	−0,34	−0,45	−0,11
Gross Profit Margin	73,02 %	71,16 %	59,96 %	10,23 %