SELFMADE NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 518 000	178 811 000	161 627 000	144 714 000
Net Income	3 526 000	3 712 000	2 200 000	6 914 000
Total Assets	38 948 000	34 940 000	42 210 000	33 797 000
Total Equity	9 490 000	10 965 000	12 253 000	10 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 518 000	178 811 000	161 627 000	144 714 000
Expenditure	175 905 000	174 278 000	157 587 000	135 851 000
Operating Profit	4 613 000	4 533 000	4 041 000	8 863 000
Financial Income	91 000	366 000	5 000	98 000
Financial Costs	184 000	138 000	1 270 000	97 000
Financial Balance	−93 000	228 000	−1 265 000	1 000
Earnings Before Tax	4 520 000	4 761 000	2 776 000	8 864 000
Tax	994 000	1 050 000	576 000	1 950 000
Net Income	3 526 000	3 712 000	2 200 000	6 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 047 000	2 846 000	3 054 000	3 638 000
Total Current Assets	32 902 000	32 094 000	39 156 000	30 159 000
Total Assets	38 948 000	34 940 000	42 210 000	33 797 000
Total Retained Equity	9 190 000	10 665 000	11 953 000	9 753 000
Total Equity	9 490 000	10 965 000	12 253 000	10 053 000
Total Long-Term Debt	195 000	108 000	122 000	153 000
Total Current Debt	29 263 000	23 868 000	29 834 000	23 592 000
Total Equity and Debt	38 948 000	34 940 000	42 210 000	33 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 518 000	178 724 000	161 627 000	144 684 000
Other Income	0	87 000	0	30 000
Revenue	180 518 000	178 811 000	161 627 000	144 714 000
Cost of Goods Sold	85 667 000	86 329 000	72 682 000	54 590 000
Salary Costs	58 316 000	53 146 000	50 824 000	48 099 000
Depreciation	978 000	833 000	825 000	944 000
Impairment	0	0	0	0
Expenditure	175 905 000	174 278 000	157 587 000	135 851 000
Operating Profit	4 613 000	4 533 000	4 041 000	8 863 000
Financial Income	91 000	366 000	5 000	98 000
Financial Costs	184 000	138 000	1 270 000	97 000
Financial Balance	−93 000	228 000	−1 265 000	1 000
Dividends	5 000 000	5 000 000	0	6 500 000
Net Income	3 526 000	3 712 000	2 200 000	6 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 047 000	2 846 000	3 054 000	3 638 000
Total Tangible Assets	6 047 000	2 846 000	3 054 000	3 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 047 000	2 846 000	3 054 000	3 638 000
Stock	24 688 000	24 648 000	25 098 000	24 935 000
Total Investments	0	0	0	0
Cash, Bank	7 263 000	6 655 000	13 643 000	4 205 000
Total Current Assets	32 902 000	32 094 000	39 156 000	30 159 000
Total Assets	38 948 000	34 940 000	42 210 000	33 797 000
Total Equity	9 490 000	10 965 000	12 253 000	10 053 000
Short-Term Group Debt	8 948 000	3 478 000	0	0
Total Long-Term Debt	195 000	108 000	122 000	153 000
Creditors	151 000	156 000	101 000	208 000
Unpaid Taxes	11 222 000	9 563 000	17 391 000	9 109 000
Dividends	5 000 000	5 000 000	0	6 500 000
Other Current Debt	3 034 000	4 606 000	10 724 000	5 792 000
Total Current Debt	29 263 000	23 868 000	29 834 000	23 592 000
Total Equity and Debt	38 948 000	34 940 000	42 210 000	33 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	33,85 %	17,95 %	68,78 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	2,56 %	2,54 %	2,5 %	6,12 %
Current Ratio	1,12	1,34	1,31	1,28
Quick Ratio	7,19	−41,15	8,27	−22,46
Equity Ratio	0,24	0,31	0,29	0,3
Gross Profit Margin	52,54 %	51,72 %	55,03 %	62,28 %