SELBY AS

2150 ÅRNES

Finances

Return on Equity

37,03 %

Current Ratio

6,91

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 614 000	1 313 000	1 623 000
Net Income	374 000	509 000	−694 000	117 000
Total Assets	1 107 000	864 000	1 124 000	812 000
Total Equity	1 010 000	636 000	127 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 614 000	1 313 000	1 623 000
Expenditure	1 163 000	1 102 000	1 982 000	1 242 000
Operating Profit	−56 000	512 000	−669 000	381 000
Financial Income	442 000	10 000	2 000	1 000
Financial Costs	13 000	14 000	26 000	19 000
Financial Balance	429 000	−4 000	−24 000	−18 000
Earnings Before Tax	374 000	509 000	−694 000	364 000
Tax	0	0	0	246 000
Net Income	374 000	509 000	−694 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	368 000	368 000	368 000
Total Current Assets	739 000	496 000	756 000	444 000
Total Assets	1 107 000	864 000	1 124 000	812 000
Total Retained Equity	810 000	436 000	−73 000	374 000
Total Equity	1 010 000	636 000	127 000	574 000
Total Long-Term Debt	−10 000	20 000	180 000	30 000
Total Current Debt	107 000	208 000	817 000	208 000
Total Equity and Debt	1 107 000	864 000	1 124 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 494 000	1 313 000	1 621 000
Other Income	0	120 000	0	1 000
Revenue	1 108 000	1 614 000	1 313 000	1 623 000
Cost of Goods Sold	52 000	87 000	9 000	6 000
Salary Costs	0	4 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 102 000	1 982 000	1 242 000
Operating Profit	−56 000	512 000	−669 000	381 000
Financial Income	442 000	10 000	2 000	1 000
Financial Costs	13 000	14 000	26 000	19 000
Financial Balance	429 000	−4 000	−24 000	−18 000
Dividends	0	0	0	0
Net Income	374 000	509 000	−694 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
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	68 000	68 000	68 000	68 000
Total Fixed Assets	368 000	368 000	368 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	77 000	2 000	112 000
Total Current Assets	739 000	496 000	756 000	444 000
Total Assets	1 107 000	864 000	1 124 000	812 000
Total Equity	1 010 000	636 000	127 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	20 000	180 000	30 000
Creditors	94 000	66 000	97 000	158 000
Unpaid Taxes	1 000	1 000	1 000	38 000
Dividends	0	0	0	0
Other Current Debt	12 000	61 000	509 000	12 000
Total Current Debt	107 000	208 000	817 000	208 000
Total Equity and Debt	1 107 000	864 000	1 124 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	80,03 %	−546,46 %	20,38 %
Debt-to-Equity Ratio	−0,01	0,03	1,42	0,05
Operating Profit Margin	−5,05 %	31,72 %	−50,95 %	23,48 %
Current Ratio	6,91	2,38	0,93	2,13
Quick Ratio	6,91	2,38	0,93	2,13
Equity Ratio	0,91	0,74	0,11	0,71
Gross Profit Margin	95,31 %	94,61 %	99,31 %	99,63 %