SELAND AS

0262 OSLO

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

6,5

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	274 000	791 000	319 000
Net Income	−519 000	−888 000	−297 000	69 000
Total Assets	2 584 000	2 731 000	3 465 000	2 342 000
Total Equity	−1 533 000	−1 013 000	−126 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	274 000	791 000	319 000
Expenditure	641 000	1 019 000	1 166 000	285 000
Operating Profit	−488 000	−745 000	−375 000	34 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	5 000	0
Financial Balance	−32 000	−24 000	−5 000	0
Earnings Before Tax	−519 000	−769 000	−381 000	34 000
Tax	0	119 000	−84 000	−35 000
Net Income	−519 000	−888 000	−297 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	608 000	861 000	870 000
Total Current Assets	2 124 000	2 123 000	2 604 000	1 472 000
Total Assets	2 584 000	2 731 000	3 465 000	2 342 000
Total Retained Equity	−1 833 000	−1 313 000	−426 000	−129 000
Total Equity	−1 533 000	−1 013 000	−126 000	171 000
Total Long-Term Debt	3 790 000	3 694 000	3 274 000	1 978 000
Total Current Debt	327 000	51 000	317 000	193 000
Total Equity and Debt	2 584 000	2 731 000	3 465 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	274 000	791 000	319 000
Other Income	0	0	0	0
Revenue	154 000	274 000	791 000	319 000
Cost of Goods Sold	87 000	142 000	454 000	158 000
Salary Costs	0	0	0	0
Depreciation	147 000	146 000	141 000	11 000
Impairment	0	0	0	0
Expenditure	641 000	1 019 000	1 166 000	285 000
Operating Profit	−488 000	−745 000	−375 000	34 000
Financial Income	0	0	0	0
Financial Costs	32 000	24 000	5 000	0
Financial Balance	−32 000	−24 000	−5 000	0
Dividends	0	0	0	0
Net Income	−519 000	−888 000	−297 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	366 000	500 000	593 000
Total Tangible Assets	219 000	366 000	500 000	593 000
Total Fiancial Fixed Assets	242 000	242 000	242 000	242 000
Total Fixed Assets	460 000	608 000	861 000	870 000
Stock	2 005 000	1 987 000	1 933 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	319 000	70 000
Total Current Assets	2 124 000	2 123 000	2 604 000	1 472 000
Total Assets	2 584 000	2 731 000	3 465 000	2 342 000
Total Equity	−1 533 000	−1 013 000	−126 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 790 000	3 694 000	3 274 000	1 978 000
Creditors	268 000	22 000	240 000	141 000
Unpaid Taxes	13 000	29 000	78 000	53 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	327 000	51 000	317 000	193 000
Total Equity and Debt	2 584 000	2 731 000	3 465 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	87,66 %	235,71 %	40,35 %
Debt-to-Equity Ratio	−2,47	−3,65	−25,98	11,57
Operating Profit Margin	−316,88 %	−271,9 %	−47,41 %	10,66 %
Current Ratio	6,5	41,63	8,21	7,63
Quick Ratio	−1,27	−1,1	−1,61	−1,23
Equity Ratio	−0,59	−0,37	−0,04	0,07
Gross Profit Margin	43,51 %	48,18 %	42,6 %	50,47 %