SELBUHUS RØRLEGGERSERVICE AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 466 000	6 215 000	7 314 000	4 368 000
Net Income	−246 000	140 000	242 000	207 000
Total Assets	2 737 000	3 080 000	3 234 000	2 596 000
Total Equity	1 212 000	1 337 000	1 296 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 466 000	6 215 000	7 314 000	4 368 000
Expenditure	5 768 000	6 056 000	7 003 000	4 105 000
Operating Profit	−301 000	160 000	311 000	262 000
Financial Income	9 000	11 000	10 000	5 000
Financial Costs	23 000	20 000	11 000	2 000
Financial Balance	−14 000	−9 000	−1 000	3 000
Earnings Before Tax	−315 000	151 000	310 000	266 000
Tax	−69 000	11 000	68 000	60 000
Net Income	−246 000	140 000	242 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	2 000	3 000	3 000
Total Current Assets	2 699 000	3 078 000	3 231 000	2 594 000
Total Assets	2 737 000	3 080 000	3 234 000	2 596 000
Total Retained Equity	439 000	685 000	644 000	645 000
Total Equity	1 212 000	1 337 000	1 296 000	1 298 000
Total Long-Term Debt	687 000	667 000	648 000	0
Total Current Debt	838 000	1 077 000	1 290 000	1 299 000
Total Equity and Debt	2 737 000	3 080 000	3 234 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 466 000	6 131 000	7 314 000	4 140 000
Other Income	0	84 000	0	228 000
Revenue	5 466 000	6 215 000	7 314 000	4 368 000
Cost of Goods Sold	2 823 000	2 676 000	3 540 000	1 446 000
Salary Costs	2 135 000	2 317 000	2 591 000	1 729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 768 000	6 056 000	7 003 000	4 105 000
Operating Profit	−301 000	160 000	311 000	262 000
Financial Income	9 000	11 000	10 000	5 000
Financial Costs	23 000	20 000	11 000	2 000
Financial Balance	−14 000	−9 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−246 000	140 000	242 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	2 000	3 000	3 000
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	0	0	0	0
Total Fixed Assets	38 000	2 000	3 000	3 000
Stock	1 275 000	1 419 000	1 472 000	1 354 000
Total Investments	0	0	0	0
Cash, Bank	670 000	1 390 000	883 000	651 000
Total Current Assets	2 699 000	3 078 000	3 231 000	2 594 000
Total Assets	2 737 000	3 080 000	3 234 000	2 596 000
Total Equity	1 212 000	1 337 000	1 296 000	1 298 000
Short-Term Group Debt	311 000	311 000	311 000	637 000
Total Long-Term Debt	687 000	667 000	648 000	0
Creditors	21 000	44 000	243 000	160 000
Unpaid Taxes	275 000	249 000	381 000	259 000
Dividends	0	0	0	0
Other Current Debt	231 000	461 000	354 000	243 000
Total Current Debt	838 000	1 077 000	1 290 000	1 299 000
Total Equity and Debt	2 737 000	3 080 000	3 234 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	10,47 %	18,67 %	15,95 %
Debt-to-Equity Ratio	0,57	0,5	0,5	0
Operating Profit Margin	−5,51 %	2,57 %	4,25 %	6 %
Current Ratio	3,22	2,86	2,5	2
Quick Ratio	−6,18	−9	−17,75	−47,16
Equity Ratio	0,44	0,43	0,4	0,5
Gross Profit Margin	48,35 %	56,94 %	51,6 %	66,9 %