SELMER SUPRA II AS
0270 OSLO
Return on Equity
−6,54 %
Current Ratio
3,69
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 61Â 675Â 000 | |
| Net Income | −5 848 000 | |
| Total Assets | 173Â 533Â 000 | |
| Total Equity | 89Â 357Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 61Â 675Â 000 | |
| Expenditure | 51Â 746Â 000 | |
| Operating Profit | 9Â 930Â 000 | |
| Financial Income | 113Â 000 | |
| Financial Costs | 15Â 890Â 000 | |
| Financial Balance | −15 777 000 | |
| Earnings Before Tax | −5 848 000 | |
| Tax | 0 | |
| Net Income | −5 848 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 150Â 268Â 000 | |
| Total Current Assets | 23Â 265Â 000 | |
| Total Assets | 173Â 533Â 000 | |
| Total Retained Equity | −10 084 000 | |
| Total Equity | 89Â 357Â 000 | |
| Total Long-Term Debt | 77Â 873Â 000 | |
| Total Current Debt | 6Â 304Â 000 | |
| Total Equity and Debt | 173Â 533Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 62Â 488Â 000 | |
| Other Income | −813 000 | |
| Revenue | 61Â 675Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 9Â 119Â 000 | |
| Impairment | 18Â 400Â 000 | |
| Expenditure | 51Â 746Â 000 | |
| Operating Profit | 9Â 930Â 000 | |
| Financial Income | 113Â 000 | |
| Financial Costs | 15Â 890Â 000 | |
| Financial Balance | −15 777 000 | |
| Dividends | 0 | |
| Net Income | −5 848 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 150Â 268Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 150Â 268Â 000 | |
| Stock | 5Â 276Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 610Â 000 | |
| Total Current Assets | 23Â 265Â 000 | |
| Total Assets | 173Â 533Â 000 | |
| Total Equity | 89Â 357Â 000 | |
| Short-Term Group Debt | 1Â 020Â 000 | |
| Total Long-Term Debt | 77Â 873Â 000 | |
| Creditors | 100Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 185Â 000 | |
| Total Current Debt | 6Â 304Â 000 | |
| Total Equity and Debt | 173Â 533Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,54 % | |
| Debt-to-Equity Ratio | 0,87 | |
| Operating Profit Margin | 16,1Â % | |
| Current Ratio | 3,69 | |
| Quick Ratio | 22,63 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100Â % |
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