SELECT FLAVOUR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

11,64

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	250 000	150 000	150 000
Net Income	122 000	227 000	114 000	93 000
Total Assets	1 164 000	516 000	283 000	141 000
Total Equity	542 000	420 000	192 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	250 000	150 000	150 000
Expenditure	28 000	23 000	36 000	57 000
Operating Profit	122 000	227 000	114 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	227 000	114 000	93 000
Tax	0	0	0	0
Net Income	122 000	227 000	114 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	516 000	283 000	141 000
Total Assets	1 164 000	516 000	283 000	141 000
Total Retained Equity	−859 000	−980 000	−1 208 000	−1 321 000
Total Equity	542 000	420 000	192 000	79 000
Total Long-Term Debt	523 000	23 000	0	0
Total Current Debt	100 000	74 000	90 000	62 000
Total Equity and Debt	1 164 000	516 000	283 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	250 000	150 000	150 000
Other Income	0	0	0	0
Revenue	150 000	250 000	150 000	150 000
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	28 000	23 000	36 000	57 000
Operating Profit	122 000	227 000	114 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	227 000	114 000	93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	48 000	21 000	27 000
Total Current Assets	1 164 000	516 000	283 000	141 000
Total Assets	1 164 000	516 000	283 000	141 000
Total Equity	542 000	420 000	192 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	23 000	0	0
Creditors	42 000	39 000	60 000	61 000
Unpaid Taxes	58 000	34 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	100 000	74 000	90 000	62 000
Total Equity and Debt	1 164 000	516 000	283 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	54,05 %	59,38 %	117,72 %
Debt-to-Equity Ratio	0,96	0,05	0	0
Operating Profit Margin	81,33 %	90,8 %	76 %	62 %
Current Ratio	11,64	6,97	3,14	2,27
Quick Ratio	11,64	6,97	3,14	2,27
Equity Ratio	0,47	0,81	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %