ENTREPRENØR TRYGVE SELDAL AS

4322 SANDNES

Finances

Return on Equity

2,99 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	714 000	767 000	2 809 000
Net Income	191 000	−159 000	−583 000	668 000
Total Assets	8 346 000	9 581 000	11 160 000	13 602 000
Total Equity	6 394 000	6 204 000	9 863 000	11 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	714 000	767 000	2 809 000
Expenditure	820 000	1 031 000	1 643 000	2 333 000
Operating Profit	113 000	−316 000	−875 000	476 000
Financial Income	111 000	99 000	108 000	325 000
Financial Costs	0	0	0	0
Financial Balance	111 000	99 000	108 000	325 000
Earnings Before Tax	223 000	−217 000	−767 000	801 000
Tax	33 000	−58 000	−184 000	133 000
Net Income	191 000	−159 000	−583 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	130 000	183 000	289 000
Total Current Assets	8 314 000	9 451 000	10 978 000	13 314 000
Total Assets	8 346 000	9 581 000	11 160 000	13 602 000
Total Retained Equity	6 294 000	6 104 000	9 763 000	11 846 000
Total Equity	6 394 000	6 204 000	9 863 000	11 946 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	1 952 000	3 377 000	1 298 000	1 577 000
Total Equity and Debt	8 346 000	9 581 000	11 160 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	714 000	767 000	2 809 000
Other Income	0	0	0	0
Revenue	933 000	714 000	767 000	2 809 000
Cost of Goods Sold	412 000	360 000	401 000	1 089 000
Salary Costs	145 000	332 000	910 000	992 000
Depreciation	65 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	820 000	1 031 000	1 643 000	2 333 000
Operating Profit	113 000	−316 000	−875 000	476 000
Financial Income	111 000	99 000	108 000	325 000
Financial Costs	0	0	0	0
Financial Balance	111 000	99 000	108 000	325 000
Dividends	0	3 500 000	1 500 000	0
Net Income	191 000	−159 000	−583 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	64 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	177 000	289 000
Total Tangible Assets	0	65 000	177 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	130 000	183 000	289 000
Stock	0	0	0	0
Total Investments	7 419 000	7 342 000	7 294 000	7 240 000
Cash, Bank	806 000	2 097 000	3 047 000	5 458 000
Total Current Assets	8 314 000	9 451 000	10 978 000	13 314 000
Total Assets	8 346 000	9 581 000	11 160 000	13 602 000
Total Equity	6 394 000	6 204 000	9 863 000	11 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	61 000	24 000	80 000	39 000
Unpaid Taxes	15 000	67 000	222 000	236 000
Dividends	0	3 500 000	1 500 000	0
Other Current Debt	1 877 000	986 000	996 000	1 147 000
Total Current Debt	1 952 000	3 377 000	1 298 000	1 577 000
Total Equity and Debt	8 346 000	9 581 000	11 160 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−2,56 %	−5,91 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,11 %	−44,26 %	−114,08 %	16,95 %
Current Ratio	4,26	2,8	8,46	8,44
Quick Ratio	4,26	2,8	8,46	8,44
Equity Ratio	0,77	0,65	0,88	0,88
Gross Profit Margin	55,84 %	49,58 %	47,72 %	61,23 %