SELJORD ELEKTRISKE EIGEDOMSUTVIKLING AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

239,72 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 291 000	22 485 000	18 249 000
Net Income	−3 066 000	1 052 000	435 000
Total Assets	4 683 000	8 612 000	11 226 000
Total Equity	−1 279 000	1 787 000	735 000

Income (NOK)	2022	2021	2020
Revenue	11 291 000	22 485 000	18 249 000
Expenditure	14 358 000	21 136 000	17 691 000
Operating Profit	−3 066 000	1 348 000	559 000
Financial Income	1 000	2 000	3 000
Financial Costs	1 000	2 000	3 000
Financial Balance	0	0	0
Earnings Before Tax	−3 066 000	1 348 000	558 000
Tax	0	297 000	0
Net Income	−3 066 000	1 052 000	435 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 683 000	8 612 000	11 226 000
Total Assets	4 683 000	8 612 000	11 226 000
Total Retained Equity	−1 579 000	1 487 000	435 000
Total Equity	−1 279 000	1 787 000	735 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 962 000	6 825 000	10 491 000
Total Equity and Debt	4 683 000	8 612 000	11 226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 272 000	22 403 000	18 231 000
Other Income	20 000	81 000	18 000
Revenue	11 291 000	22 485 000	18 249 000
Cost of Goods Sold	12 848 000	19 476 000	15 521 000
Salary Costs	1 145 000	1 133 000	1 057 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 358 000	21 136 000	17 691 000
Operating Profit	−3 066 000	1 348 000	559 000
Financial Income	1 000	2 000	3 000
Financial Costs	1 000	2 000	3 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 066 000	1 052 000	435 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 652 000	5 782 000	2 811 000
Total Investments	0	0	0
Cash, Bank	874 000	1 460 000	751 000
Total Current Assets	4 683 000	8 612 000	11 226 000
Total Assets	4 683 000	8 612 000	11 226 000
Total Equity	−1 279 000	1 787 000	735 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	898 000	2 196 000	6 399 000
Unpaid Taxes	78 000	544 000	1 213 000
Dividends	0	0	0
Other Current Debt	4 986 000	3 789 000	2 855 000
Total Current Debt	5 962 000	6 825 000	10 491 000
Total Equity and Debt	4 683 000	8 612 000	11 226 000

Financial indicators	2022	2021	2020
Return on Equity	239,72 %	58,87 %	59,18 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−27,15 %	6 %	3,06 %
Current Ratio	0,79	1,26	1,07
Quick Ratio	2,03	8,26	1,46
Equity Ratio	−0,27	0,21	0,07
Gross Profit Margin	−13,79 %	13,38 %	14,95 %