SELVAAG PLUSS SERVICE AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−52,99 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 115 000	14 911 000	13 733 000	13 630 000
Net Income	−1 861 000	−2 172 000	−1 297 000	−823 000
Total Assets	10 422 000	11 954 000	7 989 000	7 462 000
Total Equity	3 512 000	3 434 000	3 208 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 115 000	14 911 000	13 733 000	13 630 000
Expenditure	20 330 000	17 659 000	15 357 000	14 641 000
Operating Profit	−2 214 000	−2 748 000	−1 624 000	−1 011 000
Financial Income	29 000	0	1 000	1 000
Financial Costs	199 000	37 000	40 000	45 000
Financial Balance	−170 000	−37 000	−39 000	−44 000
Earnings Before Tax	−2 385 000	−2 785 000	−1 663 000	−1 055 000
Tax	−524 000	−613 000	−366 000	−232 000
Net Income	−1 861 000	−2 172 000	−1 297 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 123 000	5 204 000	4 279 000	4 306 000
Total Current Assets	4 299 000	6 750 000	3 711 000	3 155 000
Total Assets	10 422 000	11 954 000	7 989 000	7 462 000
Total Retained Equity	−15 155 000	−13 294 000	−11 121 000	−9 824 000
Total Equity	3 512 000	3 434 000	3 208 000	3 111 000
Total Long-Term Debt	1 590 000	855 000	740 000	1 448 000
Total Current Debt	5 320 000	7 664 000	4 042 000	2 903 000
Total Equity and Debt	10 422 000	11 954 000	7 989 000	7 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 115 000	14 911 000	13 733 000	13 630 000
Other Income	0	0	0	0
Revenue	18 115 000	14 911 000	13 733 000	13 630 000
Cost of Goods Sold	1 979 000	1 510 000	729 000	758 000
Salary Costs	12 556 000	11 057 000	10 248 000	9 953 000
Depreciation	386 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	20 330 000	17 659 000	15 357 000	14 641 000
Operating Profit	−2 214 000	−2 748 000	−1 624 000	−1 011 000
Financial Income	29 000	0	1 000	1 000
Financial Costs	199 000	37 000	40 000	45 000
Financial Balance	−170 000	−37 000	−39 000	−44 000
Dividends	0	0	0	0
Net Income	−1 861 000	−2 172 000	−1 297 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	56 000	120 000	147 000
Real Eastate	4 003 000	4 003 000	4 003 000	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 931 000	989 000	0	0
Total Tangible Assets	5 934 000	4 992 000	4 003 000	4 003 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	156 000
Total Fixed Assets	6 123 000	5 204 000	4 279 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	24 000	17 000	32 000
Total Current Assets	4 299 000	6 750 000	3 711 000	3 155 000
Total Assets	10 422 000	11 954 000	7 989 000	7 462 000
Total Equity	3 512 000	3 434 000	3 208 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	855 000	740 000	1 448 000
Creditors	960 000	1 594 000	350 000	471 000
Unpaid Taxes	880 000	380 000	1 028 000	854 000
Dividends	0	0	0	0
Other Current Debt	3 481 000	5 690 000	2 664 000	1 578 000
Total Current Debt	5 320 000	7 664 000	4 042 000	2 903 000
Total Equity and Debt	10 422 000	11 954 000	7 989 000	7 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,99 %	−63,25 %	−40,43 %	−26,45 %
Debt-to-Equity Ratio	0,45	0,25	0,23	0,47
Operating Profit Margin	−12,22 %	−18,43 %	−11,83 %	−7,42 %
Current Ratio	0,81	0,88	0,92	1,09
Quick Ratio	0,81	0,88	0,92	1,09
Equity Ratio	0,34	0,29	0,4	0,42
Gross Profit Margin	89,08 %	89,87 %	94,69 %	94,44 %