SELEKTIV MARKEDSFØRING AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	0	141 000	1 839 000
Net Income	58 000	−5 000	70 000	593 000
Total Assets	1 660 000	192 000	212 000	203 000
Total Equity	239 000	181 000	187 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	0	141 000	1 839 000
Expenditure	104 000	7 000	73 000	1 103 000
Operating Profit	47 000	−7 000	68 000	737 000
Financial Income	26 000	1 000	22 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	1 000	21 000	24 000
Earnings Before Tax	73 000	−5 000	89 000	761 000
Tax	15 000	0	20 000	167 000
Net Income	58 000	−5 000	70 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 660 000	192 000	212 000	203 000
Total Assets	1 660 000	192 000	212 000	203 000
Total Retained Equity	139 000	81 000	87 000	17 000
Total Equity	239 000	181 000	187 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 420 000	10 000	25 000	86 000
Total Equity and Debt	1 660 000	192 000	212 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	141 000	1 839 000
Other Income	0	0	0	0
Revenue	151 000	0	141 000	1 839 000
Cost of Goods Sold	100 000	0	62 000	1 078 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	7 000	73 000	1 103 000
Operating Profit	47 000	−7 000	68 000	737 000
Financial Income	26 000	1 000	22 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	1 000	21 000	24 000
Dividends	0	0	0	0
Net Income	58 000	−5 000	70 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	92 000	109 000	98 000
Total Current Assets	1 660 000	192 000	212 000	203 000
Total Assets	1 660 000	192 000	212 000	203 000
Total Equity	239 000	181 000	187 000	117 000
Short-Term Group Debt	1 400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	5 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	15 000
Total Current Debt	1 420 000	10 000	25 000	86 000
Total Equity and Debt	1 660 000	192 000	212 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	−2,76 %	37,43 %	506,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,13 %	-	48,23 %	40,08 %
Current Ratio	1,17	19,2	8,48	2,36
Quick Ratio	1,17	19,2	8,48	2,36
Equity Ratio	0,14	0,94	0,88	0,58
Gross Profit Margin	33,77 %	-	56,03 %	41,38 %