SELSBAKKVEGEN 75 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

35,76

Debt-to-Equity Ratio

−10,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−68 000	−36 000	−15 000
Total Assets	929 000	945 000	687 000
Total Equity	−95 000	−26 000	10 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	3 000	5 000
Operating Profit	−23 000	−3 000	−5 000
Financial Income	0	0	0
Financial Costs	65 000	44 000	15 000
Financial Balance	−65 000	−44 000	−15 000
Earnings Before Tax	−88 000	−47 000	−20 000
Tax	−19 000	−10 000	−6 000
Net Income	−68 000	−36 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	16 000	6 000
Total Current Assets	894 000	929 000	682 000
Total Assets	929 000	945 000	687 000
Total Retained Equity	−119 000	−51 000	−15 000
Total Equity	−95 000	−26 000	10 000
Total Long-Term Debt	999 000	962 000	618 000
Total Current Debt	25 000	9 000	59 000
Total Equity and Debt	929 000	945 000	687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	3 000	5 000
Operating Profit	−23 000	−3 000	−5 000
Financial Income	0	0	0
Financial Costs	65 000	44 000	15 000
Financial Balance	−65 000	−44 000	−15 000
Dividends	0	0	0
Net Income	−68 000	−36 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	16 000	6 000
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	35 000	16 000	6 000
Stock	892 000	842 000	658 000
Total Investments	0	0	0
Cash, Bank	2 000	87 000	23 000
Total Current Assets	894 000	929 000	682 000
Total Assets	929 000	945 000	687 000
Total Equity	−95 000	−26 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	999 000	962 000	618 000
Creditors	0	9 000	59 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	0	0
Total Current Debt	25 000	9 000	59 000
Total Equity and Debt	929 000	945 000	687 000

Financial indicators	2022	2021	2020
Return on Equity	71,58 %	138,46 %	−150 %
Debt-to-Equity Ratio	−10,52	−37	61,8
Operating Profit Margin	-	-	-
Current Ratio	35,76	103,22	11,56
Quick Ratio	−1,03	−1,12	−1,14
Equity Ratio	−0,1	−0,03	0,01
Gross Profit Margin	-	-	-