SELLIBAKKEN SNEKKERI AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

−242,11 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020
Revenue	2 821 000	3 711 000	2 745 000
Net Income	46 000	−55 000	−41 000
Total Assets	274 000	429 000	518 000
Total Equity	−19 000	−66 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	2 821 000	3 711 000	2 745 000
Expenditure	2 759 000	3 759 000	2 786 000
Operating Profit	63 000	−48 000	−41 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	0
Financial Balance	−4 000	−7 000	0
Earnings Before Tax	59 000	−55 000	−41 000
Tax	12 000	0	0
Net Income	46 000	−55 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 000	177 000	255 000
Total Current Assets	152 000	252 000	264 000
Total Assets	274 000	429 000	518 000
Total Retained Equity	−49 000	−96 000	−41 000
Total Equity	−19 000	−66 000	−11 000
Total Long-Term Debt	29 000	74 000	203 000
Total Current Debt	265 000	421 000	326 000
Total Equity and Debt	274 000	429 000	518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 809 000	3 711 000	2 745 000
Other Income	13 000	0	0
Revenue	2 821 000	3 711 000	2 745 000
Cost of Goods Sold	1 519 000	2 232 000	1 211 000
Salary Costs	976 000	1 178 000	1 361 000
Depreciation	32 000	26 000	6 000
Impairment	0	0	0
Expenditure	2 759 000	3 759 000	2 786 000
Operating Profit	63 000	−48 000	−41 000
Financial Income	0	0	0
Financial Costs	4 000	7 000	0
Financial Balance	−4 000	−7 000	0
Dividends	0	0	0
Net Income	46 000	−55 000	−41 000

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	86 000	117 000	207 000
Total Tangible Assets	86 000	117 000	207 000
Total Fiancial Fixed Assets	36 000	60 000	48 000
Total Fixed Assets	122 000	177 000	255 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	0	251 000
Total Current Assets	152 000	252 000	264 000
Total Assets	274 000	429 000	518 000
Total Equity	−19 000	−66 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	74 000	203 000
Creditors	36 000	2 000	48 000
Unpaid Taxes	76 000	207 000	137 000
Dividends	0	0	0
Other Current Debt	140 000	213 000	142 000
Total Current Debt	265 000	421 000	326 000
Total Equity and Debt	274 000	429 000	518 000

Financial indicators	2022	2021	2020
Return on Equity	−242,11 %	83,33 %	372,73 %
Debt-to-Equity Ratio	−1,53	−1,12	−18,45
Operating Profit Margin	2,23 %	−1,29 %	−1,49 %
Current Ratio	0,57	0,6	0,81
Quick Ratio	0,57	0,6	0,81
Equity Ratio	−0,07	−0,15	−0,02
Gross Profit Margin	46,15 %	39,85 %	55,88 %