SELEKTRO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

9,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 095 000	1 616 000	527 000
Net Income	−519 000	2 438 000	1 547 000	390 000
Total Assets	15 744 000	17 210 000	14 114 000	12 976 000
Total Equity	14 279 000	15 498 000	13 360 000	12 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 095 000	1 616 000	527 000
Expenditure	−83 000	1 528 000	1 041 000	347 000
Operating Profit	3 282 000	567 000	576 000	180 000
Financial Income	9 000	1 999 000	1 098 000	253 000
Financial Costs	3 089 000	0	0	1 000
Financial Balance	−3 080 000	1 999 000	1 098 000	252 000
Earnings Before Tax	202 000	2 566 000	1 675 000	432 000
Tax	722 000	128 000	128 000	42 000
Net Income	−519 000	2 438 000	1 547 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 000	4 303 000	4 237 000	4 311 000
Total Current Assets	11 566 000	12 906 000	9 876 000	8 665 000
Total Assets	15 744 000	17 210 000	14 114 000	12 976 000
Total Retained Equity	14 019 000	15 238 000	13 100 000	11 954 000
Total Equity	14 279 000	15 498 000	13 360 000	12 214 000
Total Long-Term Debt	205 000	0	165 000	307 000
Total Current Debt	1 260 000	1 711 000	588 000	455 000
Total Equity and Debt	15 744 000	17 210 000	14 114 000	12 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	2 000	0
Other Income	3 121 000	2 095 000	1 614 000	527 000
Revenue	3 199 000	2 095 000	1 616 000	527 000
Cost of Goods Sold	81 000	0	5 000	0
Salary Costs	0	0	1 000	0
Depreciation	147 000	143 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	−83 000	1 528 000	1 041 000	347 000
Operating Profit	3 282 000	567 000	576 000	180 000
Financial Income	9 000	1 999 000	1 098 000	253 000
Financial Costs	3 089 000	0	0	1 000
Financial Balance	−3 080 000	1 999 000	1 098 000	252 000
Dividends	700 000	300 000	400 000	200 000
Net Income	−519 000	2 438 000	1 547 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 662 000	3 847 000	3 799 000	3 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	22 000	27 000
Total Tangible Assets	3 673 000	3 863 000	3 820 000	3 957 000
Total Fiancial Fixed Assets	504 000	440 000	417 000	354 000
Total Fixed Assets	4 177 000	4 303 000	4 237 000	4 311 000
Stock	0	0	0	0
Total Investments	8 516 000	11 596 000	6 597 000	5 500 000
Cash, Bank	2 667 000	320 000	2 783 000	3 058 000
Total Current Assets	11 566 000	12 906 000	9 876 000	8 665 000
Total Assets	15 744 000	17 210 000	14 114 000	12 976 000
Total Equity	14 279 000	15 498 000	13 360 000	12 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	0	165 000	307 000
Creditors	143 000	2 000	3 000	2 000
Unpaid Taxes	0	226 000	45 000	49 000
Dividends	700 000	300 000	400 000	200 000
Other Current Debt	100 000	890 000	270 000	359 000
Total Current Debt	1 260 000	1 711 000	588 000	455 000
Total Equity and Debt	15 744 000	17 210 000	14 114 000	12 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	15,73 %	11,58 %	3,19 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	102,59 %	27,06 %	35,64 %	34,16 %
Current Ratio	9,18	7,54	16,8	19,04
Quick Ratio	9,18	7,54	16,8	19,04
Equity Ratio	0,91	0,9	0,95	0,94
Gross Profit Margin	97,47 %	100 %	99,69 %	100 %