SELSIUS HOLDING AS

0956 OSLO

Finances

Return on Equity

−1,76 %

Current Ratio

27,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	22 937 000	2 759 000	3 092 000
Net Income	−432 000	17 225 000	920 000	4 834 000
Total Assets	28 522 000	42 409 000	27 300 000	27 176 000
Total Equity	24 610 000	30 043 000	19 818 000	18 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	22 937 000	2 759 000	3 092 000
Expenditure	447 000	769 000	1 307 000	1 275 000
Operating Profit	−162 000	22 169 000	1 452 000	1 816 000
Financial Income	84 000	114 000	45 000	3 722 000
Financial Costs	373 000	245 000	302 000	380 000
Financial Balance	−289 000	−131 000	−257 000	3 342 000
Earnings Before Tax	−451 000	22 037 000	1 195 000	5 159 000
Tax	−19 000	4 812 000	275 000	325 000
Net Income	−432 000	17 225 000	920 000	4 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	0	18 047 000	18 528 000
Total Current Assets	27 608 000	42 409 000	9 253 000	8 648 000
Total Assets	28 522 000	42 409 000	27 300 000	27 176 000
Total Retained Equity	24 507 000	29 940 000	19 715 000	18 797 000
Total Equity	24 610 000	30 043 000	19 818 000	18 900 000
Total Long-Term Debt	2 923 000	3 632 000	6 800 000	7 618 000
Total Current Debt	988 000	8 734 000	682 000	658 000
Total Equity and Debt	28 522 000	42 409 000	27 300 000	27 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	2 014 000	2 759 000	3 032 000
Other Income	119 000	20 923 000	0	60 000
Revenue	285 000	22 937 000	2 759 000	3 092 000
Cost of Goods Sold	45 000	2 000	60 000	20 000
Salary Costs	0	0	0	0
Depreciation	84 000	299 000	481 000	460 000
Impairment	0	0	0	0
Expenditure	447 000	769 000	1 307 000	1 275 000
Operating Profit	−162 000	22 169 000	1 452 000	1 816 000
Financial Income	84 000	114 000	45 000	3 722 000
Financial Costs	373 000	245 000	302 000	380 000
Financial Balance	−289 000	−131 000	−257 000	3 342 000
Dividends	5 000 000	7 000 000	0	0
Net Income	−432 000	17 225 000	920 000	4 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	18 047 000	18 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	0	0	0
Total Tangible Assets	734 000	0	18 047 000	18 528 000
Total Fiancial Fixed Assets	180 000	0	0	0
Total Fixed Assets	914 000	0	18 047 000	18 528 000
Stock	0	0	0	0
Total Investments	3 911 000	3 237 000	1 125 000	1 091 000
Cash, Bank	22 606 000	39 095 000	7 653 000	7 300 000
Total Current Assets	27 608 000	42 409 000	9 253 000	8 648 000
Total Assets	28 522 000	42 409 000	27 300 000	27 176 000
Total Equity	24 610 000	30 043 000	19 818 000	18 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 923 000	3 632 000	6 800 000	7 618 000
Creditors	1 000	14 000	3 000	31 000
Unpaid Taxes	32 000	0	23 000	27 000
Dividends	5 000 000	7 000 000	0	0
Other Current Debt	265 000	540 000	364 000	265 000
Total Current Debt	988 000	8 734 000	682 000	658 000
Total Equity and Debt	28 522 000	42 409 000	27 300 000	27 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	57,33 %	4,64 %	25,58 %
Debt-to-Equity Ratio	0,12	0,12	0,34	0,4
Operating Profit Margin	−56,84 %	96,65 %	52,63 %	58,73 %
Current Ratio	27,94	4,86	13,57	13,14
Quick Ratio	27,94	4,86	13,57	13,14
Equity Ratio	0,86	0,71	0,73	0,7
Gross Profit Margin	84,21 %	99,99 %	97,83 %	99,35 %