SELJA KRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

14,33

Key figures (EUR)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 000	−24 000	−8 000
Total Assets	168 000	555 000	51 000
Total Equity	9 000	−2 000	22 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	31 000	10 000
Operating Profit	−4 000	−31 000	−10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−1 000	−31 000	−10 000
Tax	−1 000	−7 000	−2 000
Net Income	−1 000	−24 000	−8 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	134 000	550 000	30 000
Total Current Assets	34 000	5 000	21 000
Total Assets	168 000	555 000	51 000
Total Retained Equity	−4 000	−32 000	−8 000
Total Equity	9 000	−2 000	22 000
Total Long-Term Debt	129 000	481 000	0
Total Current Debt	30 000	76 000	29 000
Total Equity and Debt	168 000	555 000	51 000

Cash flow (EUR)	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	4 000	31 000	10 000
Operating Profit	−4 000	−31 000	−10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−1 000	−24 000	−8 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	2 000
Real Eastate	0	0	28 000
Machinery and Plant Facilities	134 000	541 000	0
Fixtures	0	0	0
Total Tangible Assets	134 000	541 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	134 000	550 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	5 000	20 000
Total Current Assets	34 000	5 000	21 000
Total Assets	168 000	555 000	51 000
Total Equity	9 000	−2 000	22 000
Short-Term Group Debt	2 000	73 000	28 000
Total Long-Term Debt	129 000	481 000	0
Creditors	26 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	1 000
Total Current Debt	30 000	76 000	29 000
Total Equity and Debt	168 000	555 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	−11,11 %	1 200 %	−36,36 %
Debt-to-Equity Ratio	14,33	−240,5	0
Operating Profit Margin	-	-	-
Current Ratio	1,13	0,07	0,72
Quick Ratio	1,13	0,07	0,72
Equity Ratio	0,05	−0	0,43
Gross Profit Margin	-	-	-