SELSTAD SOTRA AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

46,01 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 925 000	1 413 000	6 155 000
Net Income	−254 000	−346 000	28 000	−293 000
Total Assets	4 053 000	3 068 000	2 437 000	1 704 000
Total Equity	−552 000	−297 000	49 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 925 000	1 413 000	6 155 000
Expenditure	5 526 000	5 371 000	1 376 000	6 529 000
Operating Profit	−326 000	−445 000	37 000	−374 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	1 000	−1 000	−2 000
Earnings Before Tax	−326 000	−444 000	36 000	−376 000
Tax	−72 000	−98 000	8 000	−83 000
Net Income	−254 000	−346 000	28 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	367 000	269 000	277 000
Total Current Assets	3 615 000	2 702 000	2 168 000	1 427 000
Total Assets	4 053 000	3 068 000	2 437 000	1 704 000
Total Retained Equity	−1 552 000	−1 297 000	−951 000	−979 000
Total Equity	−552 000	−297 000	49 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 604 000	3 365 000	2 388 000	1 683 000
Total Equity and Debt	4 053 000	3 068 000	2 437 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	4 925 000	1 413 000	6 155 000
Other Income	0	0	0	0
Revenue	5 200 000	4 925 000	1 413 000	6 155 000
Cost of Goods Sold	4 074 000	3 899 000	108 000	5 151 000
Salary Costs	527 000	687 000	503 000	680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 526 000	5 371 000	1 376 000	6 529 000
Operating Profit	−326 000	−445 000	37 000	−374 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−254 000	−346 000	28 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	367 000	269 000	277 000
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	438 000	367 000	269 000	277 000
Stock	1 085 000	1 097 000	1 151 000	938 000
Total Investments	0	0	0	0
Cash, Bank	590 000	174 000	18 000	141 000
Total Current Assets	3 615 000	2 702 000	2 168 000	1 427 000
Total Assets	4 053 000	3 068 000	2 437 000	1 704 000
Total Equity	−552 000	−297 000	49 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 438 000	3 065 000	2 100 000	1 347 000
Unpaid Taxes	111 000	235 000	241 000	207 000
Dividends	0	0	0	0
Other Current Debt	56 000	66 000	47 000	129 000
Total Current Debt	4 604 000	3 365 000	2 388 000	1 683 000
Total Equity and Debt	4 053 000	3 068 000	2 437 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,01 %	116,5 %	57,14 %	−1 395,24 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,27 %	−9,04 %	2,62 %	−6,08 %
Current Ratio	0,79	0,8	0,91	0,85
Quick Ratio	1,03	1,19	1,75	1,92
Equity Ratio	−0,14	−0,1	0,02	0,01
Gross Profit Margin	21,65 %	20,83 %	92,36 %	16,31 %