SELJA STOVA AS

6740 SELJE

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

−0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	330 000	506 000	94 000
Net Income	−23 000	−96 000	−161 000	−185 000
Total Assets	−139 000	−242 000	−164 000	−12 000
Total Equity	−434 000	−411 000	−315 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	330 000	506 000	94 000
Expenditure	12 000	357 000	668 000	287 000
Operating Profit	−12 000	−82 000	−152 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	9 000	0
Financial Balance	−11 000	−14 000	−9 000	0
Earnings Before Tax	−23 000	−96 000	−161 000	−185 000
Tax	0	0	0	0
Net Income	−23 000	−96 000	−161 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	56 000	56 000
Total Current Assets	−149 000	−253 000	−220 000	−68 000
Total Assets	−139 000	−242 000	−164 000	−12 000
Total Retained Equity	−23 000	−441 000	−345 000	−185 000
Total Equity	−434 000	−411 000	−315 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	169 000	151 000	143 000
Total Equity and Debt	−139 000	−242 000	−164 000	−12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	330 000	506 000	94 000
Other Income	0	0	0	0
Revenue	0	330 000	506 000	94 000
Cost of Goods Sold	4 000	43 000	242 000	63 000
Salary Costs	0	65 000	109 000	91 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	12 000	357 000	668 000	287 000
Operating Profit	−12 000	−82 000	−152 000	−185 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	9 000	0
Financial Balance	−11 000	−14 000	−9 000	0
Dividends	0	0	0	0
Net Income	−23 000	−96 000	−161 000	−185 000

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	10 000	10 000	56 000	56 000
Total Tangible Assets	10 000	10 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	56 000	56 000
Stock	0	0	19 000	9 000
Total Investments	0	0	0	0
Cash, Bank	−149 000	−253 000	−236 000	−82 000
Total Current Assets	−149 000	−253 000	−220 000	−68 000
Total Assets	−139 000	−242 000	−164 000	−12 000
Total Equity	−434 000	−411 000	−315 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	69 000	53 000
Unpaid Taxes	0	0	7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	295 000	169 000	75 000	96 000
Total Current Debt	295 000	169 000	151 000	143 000
Total Equity and Debt	−139 000	−242 000	−164 000	−12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	23,36 %	51,11 %	119,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−24,85 %	−30,04 %	−196,81 %
Current Ratio	−0,51	−1,5	−1,46	−0,48
Quick Ratio	−0,51	−1,5	−1,67	−0,51
Equity Ratio	3,12	1,7	1,92	12,92
Gross Profit Margin	-	86,97 %	52,17 %	32,98 %