SELECTA NORWAY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

40,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 371 000	312 636 000	292 630 000	448 135 000
Net Income	35 154 000	26 639 000	−938 000	−4 930 000
Total Assets	199 757 000	144 963 000	104 847 000	111 985 000
Total Equity	86 026 000	50 873 000	24 234 000	25 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 371 000	312 636 000	292 630 000	448 135 000
Expenditure	334 043 000	281 278 000	289 929 000	448 283 000
Operating Profit	39 327 000	31 359 000	2 701 000	−148 000
Financial Income	1 073 000	10 000	22 000	79 000
Financial Costs	5 247 000	4 731 000	3 661 000	4 862 000
Financial Balance	−4 174 000	−4 721 000	−3 639 000	−4 783 000
Earnings Before Tax	35 154 000	26 639 000	−938 000	−4 930 000
Tax	0	0	0	0
Net Income	35 154 000	26 639 000	−938 000	−4 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 110 000	43 508 000	43 477 000	43 547 000
Total Current Assets	144 647 000	101 455 000	61 370 000	68 438 000
Total Assets	199 757 000	144 963 000	104 847 000	111 985 000
Total Retained Equity	−183 608 000	−218 762 000	−245 401 000	−244 463 000
Total Equity	86 026 000	50 873 000	24 234 000	25 172 000
Total Long-Term Debt	7 558 000	357 000	539 000	2 558 000
Total Current Debt	106 173 000	93 733 000	80 074 000	84 255 000
Total Equity and Debt	199 757 000	144 963 000	104 847 000	111 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 229 000	306 605 000	286 508 000	441 870 000
Other Income	5 142 000	6 032 000	6 122 000	6 265 000
Revenue	373 371 000	312 636 000	292 630 000	448 135 000
Cost of Goods Sold	157 552 000	133 742 000	130 255 000	199 416 000
Salary Costs	105 793 000	90 062 000	102 318 000	142 736 000
Depreciation	11 842 000	9 488 000	8 775 000	13 478 000
Impairment	0	0	0	0
Expenditure	334 043 000	281 278 000	289 929 000	448 283 000
Operating Profit	39 327 000	31 359 000	2 701 000	−148 000
Financial Income	1 073 000	10 000	22 000	79 000
Financial Costs	5 247 000	4 731 000	3 661 000	4 862 000
Financial Balance	−4 174 000	−4 721 000	−3 639 000	−4 783 000
Dividends	0	0	0	0
Net Income	35 154 000	26 639 000	−938 000	−4 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 810 000	8 306 000	9 801 000	11 297 000
Total Intangible Assets	15 574 000	17 999 000	18 517 000	20 575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 061 000	23 850 000	24 315 000	21 532 000
Fixtures	5 476 000	1 658 000	645 000	1 441 000
Total Tangible Assets	39 537 000	25 508 000	24 960 000	22 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 110 000	43 508 000	43 477 000	43 547 000
Stock	43 340 000	35 542 000	26 774 000	24 585 000
Total Investments	0	0	0	0
Cash, Bank	21 938 000	17 125 000	18 813 000	23 909 000
Total Current Assets	144 647 000	101 455 000	61 370 000	68 438 000
Total Assets	199 757 000	144 963 000	104 847 000	111 985 000
Total Equity	86 026 000	50 873 000	24 234 000	25 172 000
Short-Term Group Debt	7 813 000	9 623 000	4 270 000	3 397 000
Total Long-Term Debt	7 558 000	357 000	539 000	2 558 000
Creditors	45 032 000	34 282 000	29 308 000	45 294 000
Unpaid Taxes	19 225 000	30 127 000	26 528 000	17 094 000
Dividends	0	0	0	0
Other Current Debt	34 102 000	19 700 000	19 967 000	18 471 000
Total Current Debt	106 173 000	93 733 000	80 074 000	84 255 000
Total Equity and Debt	199 757 000	144 963 000	104 847 000	111 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,86 %	52,36 %	−3,87 %	−19,59 %
Debt-to-Equity Ratio	0,09	0,01	0,02	0,1
Operating Profit Margin	10,53 %	10,03 %	0,92 %	−0,03 %
Current Ratio	1,36	1,08	0,77	0,81
Quick Ratio	2,3	1,74	1,15	1,15
Equity Ratio	0,43	0,35	0,23	0,22
Gross Profit Margin	57,8 %	57,22 %	55,49 %	55,5 %