SELMER MOBILITY GROUP AS

0664 OSLO

Finances

Return on Equity

−4,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−931 000	40 060 000	11 601 000	8 484 000
Total Assets	40 440 000	81 640 000	53 755 000	50 189 000
Total Equity	21 509 000	22 440 000	22 380 000	22 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	138 000	93 000	−227 000
Operating Profit	−109 000	−138 000	−93 000	227 000
Financial Income	0	40 543 000	12 436 000	9 071 000
Financial Costs	755 000	328 000	721 000	678 000
Financial Balance	−755 000	40 215 000	11 715 000	8 393 000
Earnings Before Tax	−864 000	40 077 000	11 622 000	8 620 000
Tax	68 000	17 000	21 000	136 000
Net Income	−931 000	40 060 000	11 601 000	8 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 017 000	40 085 000	40 252 000	40 547 000
Total Current Assets	423 000	41 555 000	13 503 000	9 642 000
Total Assets	40 440 000	81 640 000	53 755 000	50 189 000
Total Retained Equity	11 559 000	12 490 000	12 430 000	12 429 000
Total Equity	21 509 000	22 440 000	22 380 000	22 379 000
Total Long-Term Debt	18 520 000	18 771 000	18 963 000	19 000 000
Total Current Debt	412 000	40 429 000	12 413 000	8 810 000
Total Equity and Debt	40 440 000	81 640 000	53 755 000	50 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	138 000	93 000	−227 000
Operating Profit	−109 000	−138 000	−93 000	227 000
Financial Income	0	40 543 000	12 436 000	9 071 000
Financial Costs	755 000	328 000	721 000	678 000
Financial Balance	−755 000	40 215 000	11 715 000	8 393 000
Dividends	0	40 000 000	11 600 000	8 000 000
Net Income	−931 000	40 060 000	11 601 000	8 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	85 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	105 000	105 000
Total Tangible Assets	105 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	39 912 000	39 912 000	40 062 000	40 336 000
Total Fixed Assets	40 017 000	40 085 000	40 252 000	40 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	507 000	770 000	208 000
Total Current Assets	423 000	41 555 000	13 503 000	9 642 000
Total Assets	40 440 000	81 640 000	53 755 000	50 189 000
Total Equity	21 509 000	22 440 000	22 380 000	22 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 520 000	18 771 000	18 963 000	19 000 000
Creditors	387 000	401 000	449 000	800 000
Unpaid Taxes	0	0	54 000	0
Dividends	0	40 000 000	11 600 000	8 000 000
Other Current Debt	25 000	27 000	310 000	10 000
Total Current Debt	412 000	40 429 000	12 413 000	8 810 000
Total Equity and Debt	40 440 000	81 640 000	53 755 000	50 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	178,52 %	51,84 %	37,91 %
Debt-to-Equity Ratio	0,86	0,84	0,85	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	1,09	1,09
Quick Ratio	1,03	1,03	1,09	1,09
Equity Ratio	0,53	0,27	0,42	0,45
Gross Profit Margin	-	-	-	-