SELFIY ENERGI AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	4 772 000	3 371 000	0
Net Income	124 000	511 000	−8 000
Total Assets	1 202 000	1 114 000	200 000
Total Equity	826 000	703 000	192 000

Income (NOK)	2022	2021	2020
Revenue	4 772 000	3 371 000	0
Expenditure	4 604 000	2 705 000	8 000
Operating Profit	169 000	666 000	−8 000
Financial Income	0	0	0
Financial Costs	8 000	12 000	0
Financial Balance	−8 000	−12 000	0
Earnings Before Tax	160 000	653 000	−8 000
Tax	37 000	142 000	0
Net Income	124 000	511 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	0	0
Total Current Assets	1 090 000	1 114 000	200 000
Total Assets	1 202 000	1 114 000	200 000
Total Retained Equity	626 000	503 000	−8 000
Total Equity	826 000	703 000	192 000
Total Long-Term Debt	114 000	0	0
Total Current Debt	262 000	411 000	9 000
Total Equity and Debt	1 202 000	1 114 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 197 000	3 371 000	0
Other Income	575 000	0	0
Revenue	4 772 000	3 371 000	0
Cost of Goods Sold	2 556 000	1 233 000	0
Salary Costs	640 000	610 000	0
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	4 604 000	2 705 000	8 000
Operating Profit	169 000	666 000	−8 000
Financial Income	0	0	0
Financial Costs	8 000	12 000	0
Financial Balance	−8 000	−12 000	0
Dividends	0	0	0
Net Income	124 000	511 000	−8 000

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	112 000	0	0
Total Tangible Assets	112 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	112 000	0	0
Stock	387 000	336 000	0
Total Investments	0	0	0
Cash, Bank	208 000	221 000	200 000
Total Current Assets	1 090 000	1 114 000	200 000
Total Assets	1 202 000	1 114 000	200 000
Total Equity	826 000	703 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	114 000	0	0
Creditors	0	75 000	0
Unpaid Taxes	9 000	43 000	0
Dividends	0	0	0
Other Current Debt	216 000	151 000	9 000
Total Current Debt	262 000	411 000	9 000
Total Equity and Debt	1 202 000	1 114 000	200 000

Financial indicators	2022	2021	2020
Return on Equity	15,01 %	72,69 %	−4,17 %
Debt-to-Equity Ratio	0,14	0	0
Operating Profit Margin	3,54 %	19,76 %	-
Current Ratio	4,16	2,71	22,22
Quick Ratio	−8,72	14,85	22,22
Equity Ratio	0,69	0,63	0,96
Gross Profit Margin	46,44 %	63,42 %	-