SELECTIA AS

0250 OSLO

Finances

Return on Equity

−12,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	160 000
Net Income	−13 000	282 000	−3 000	0
Total Assets	829 000	1 129 000	858 000	821 000
Total Equity	102 000	416 000	433 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	160 000
Expenditure	17 000	19 000	216 000	351 000
Operating Profit	−17 000	−6 000	−216 000	−191 000
Financial Income	0	295 000	212 000	191 000
Financial Costs	0	4 000	0	0
Financial Balance	0	291 000	212 000	191 000
Earnings Before Tax	−17 000	284 000	−4 000	0
Tax	−4 000	2 000	−1 000	0
Net Income	−13 000	282 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	352 000	354 000	157 000
Total Current Assets	763 000	778 000	504 000	664 000
Total Assets	829 000	1 129 000	858 000	821 000
Total Retained Equity	2 000	316 000	333 000	337 000
Total Equity	102 000	416 000	433 000	437 000
Total Long-Term Debt	2 000	5 000	4 000	5 000
Total Current Debt	725 000	709 000	421 000	380 000
Total Equity and Debt	829 000	1 129 000	858 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	160 000
Other Income	0	12 000	0	0
Revenue	0	12 000	0	160 000
Cost of Goods Sold	0	0	0	89 000
Salary Costs	0	0	0	0
Depreciation	2 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	17 000	19 000	216 000	351 000
Operating Profit	−17 000	−6 000	−216 000	−191 000
Financial Income	0	295 000	212 000	191 000
Financial Costs	0	4 000	0	0
Financial Balance	0	291 000	212 000	191 000
Dividends	300 000	0	0	0
Net Income	−13 000	282 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	11 000	13 000	17 000
Total Intangible Assets	9 000	11 000	13 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	57 000	57 000	57 000
Total Tangible Assets	57 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	0	284 000	284 000	84 000
Total Fixed Assets	65 000	352 000	354 000	157 000
Stock	0	0	0	0
Total Investments	284 000	0	0	0
Cash, Bank	118 000	49 000	71 000	340 000
Total Current Assets	763 000	778 000	504 000	664 000
Total Assets	829 000	1 129 000	858 000	821 000
Total Equity	102 000	416 000	433 000	437 000
Short-Term Group Debt	332 000	0	0	0
Total Long-Term Debt	2 000	5 000	4 000	5 000
Creditors	346 000	348 000	357 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	48 000	211 000	64 000	21 000
Total Current Debt	725 000	709 000	421 000	380 000
Total Equity and Debt	829 000	1 129 000	858 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	67,79 %	−0,69 %	0 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	-	−50 %	-	−119,38 %
Current Ratio	1,05	1,1	1,2	1,75
Quick Ratio	1,05	1,1	1,2	1,75
Equity Ratio	0,12	0,37	0,5	0,53
Gross Profit Margin	-	100 %	-	44,38 %