SELJA FORLAG AS

6800 FØRDE

Finances

Return on Equity

−14,16 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	5 191 000	4 406 000	4 330 000
Net Income	−270 000	79 000	−237 000	−209 000
Total Assets	3 192 000	4 062 000	3 696 000	3 899 000
Total Equity	1 907 000	2 177 000	2 098 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	5 191 000	4 406 000	4 330 000
Expenditure	4 466 000	5 118 000	4 568 000	4 621 000
Operating Profit	−280 000	73 000	−162 000	−292 000
Financial Income	11 000	7 000	20 000	30 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	6 000	19 000	30 000
Earnings Before Tax	−270 000	79 000	−142 000	−262 000
Tax	0	0	94 000	−53 000
Net Income	−270 000	79 000	−237 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	495 000	360 000	570 000
Total Current Assets	2 810 000	3 567 000	3 337 000	3 329 000
Total Assets	3 192 000	4 062 000	3 696 000	3 899 000
Total Retained Equity	1 539 000	1 808 000	1 730 000	1 966 000
Total Equity	1 907 000	2 177 000	2 098 000	2 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	1 885 000	1 598 000	1 564 000
Total Equity and Debt	3 192 000	4 062 000	3 696 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 146 000	4 959 000	4 348 000	4 166 000
Other Income	40 000	232 000	58 000	164 000
Revenue	4 186 000	5 191 000	4 406 000	4 330 000
Cost of Goods Sold	2 195 000	2 359 000	2 130 000	1 757 000
Salary Costs	1 542 000	1 564 000	1 505 000	1 829 000
Depreciation	112 000	75 000	99 000	119 000
Impairment	0	0	0	0
Expenditure	4 466 000	5 118 000	4 568 000	4 621 000
Operating Profit	−280 000	73 000	−162 000	−292 000
Financial Income	11 000	7 000	20 000	30 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	6 000	19 000	30 000
Dividends	0	0	0	0
Net Income	−270 000	79 000	−237 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	99 000
Fixtures	374 000	487 000	0	0
Total Tangible Assets	374 000	487 000	0	99 000
Total Fiancial Fixed Assets	8 000	8 000	360 000	376 000
Total Fixed Assets	382 000	495 000	360 000	570 000
Stock	231 000	256 000	263 000	251 000
Total Investments	0	0	0	0
Cash, Bank	1 550 000	2 751 000	2 212 000	2 308 000
Total Current Assets	2 810 000	3 567 000	3 337 000	3 329 000
Total Assets	3 192 000	4 062 000	3 696 000	3 899 000
Total Equity	1 907 000	2 177 000	2 098 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	325 000	528 000	417 000
Unpaid Taxes	356 000	587 000	301 000	167 000
Dividends	0	0	0	0
Other Current Debt	848 000	973 000	769 000	980 000
Total Current Debt	1 285 000	1 885 000	1 598 000	1 564 000
Total Equity and Debt	3 192 000	4 062 000	3 696 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	3,63 %	−11,3 %	−8,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,69 %	1,41 %	−3,68 %	−6,74 %
Current Ratio	2,19	1,89	2,09	2,13
Quick Ratio	2,67	2,19	2,5	2,54
Equity Ratio	0,6	0,54	0,57	0,6
Gross Profit Margin	47,56 %	54,56 %	51,66 %	59,42 %