SELJESTAD MASKIN AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	490 000	465 000	144 000
Net Income	−1 000	61 000	−36 000
Total Assets	761 000	484 000	158 000
Total Equity	54 000	55 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	490 000	465 000	144 000
Expenditure	484 000	403 000	180 000
Operating Profit	5 000	61 000	−36 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	5 000	61 000	−36 000
Tax	7 000	0	0
Net Income	−1 000	61 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	537 000	313 000	44 000
Total Current Assets	224 000	170 000	114 000
Total Assets	761 000	484 000	158 000
Total Retained Equity	24 000	25 000	−36 000
Total Equity	54 000	55 000	−6 000
Total Long-Term Debt	7 000	0	136 000
Total Current Debt	700 000	428 000	28 000
Total Equity and Debt	761 000	484 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	479 000	465 000	144 000
Other Income	11 000	0	0
Revenue	490 000	465 000	144 000
Cost of Goods Sold	154 000	121 000	13 000
Salary Costs	4 000	0	0
Depreciation	85 000	19 000	0
Impairment	0	0	0
Expenditure	484 000	403 000	180 000
Operating Profit	5 000	61 000	−36 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−1 000	61 000	−36 000

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	119 000	0	0
Fixtures	395 000	280 000	0
Total Tangible Assets	514 000	280 000	0
Total Fiancial Fixed Assets	23 000	33 000	44 000
Total Fixed Assets	537 000	313 000	44 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	150 000	114 000	35 000
Total Current Assets	224 000	170 000	114 000
Total Assets	761 000	484 000	158 000
Total Equity	54 000	55 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	136 000
Creditors	34 000	33 000	28 000
Unpaid Taxes	21 000	0	0
Dividends	0	0	0
Other Current Debt	645 000	395 000	0
Total Current Debt	700 000	428 000	28 000
Total Equity and Debt	761 000	484 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	−1,85 %	110,91 %	600 %
Debt-to-Equity Ratio	0,13	0	−22,67
Operating Profit Margin	1,02 %	13,12 %	−25 %
Current Ratio	0,32	0,4	4,07
Quick Ratio	0,32	0,4	4,07
Equity Ratio	0,07	0,11	−0,04
Gross Profit Margin	68,57 %	73,98 %	90,97 %