SELMER MEDIA AS

0169 OSLO

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 068 000	15 237 000	24 157 000	18 700 000
Net Income	1 127 000	1 007 000	2 702 000	−2 265 000
Total Assets	17 162 000	12 479 000	14 369 000	13 754 000
Total Equity	9 212 000	8 086 000	9 679 000	6 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 068 000	15 237 000	24 157 000	18 700 000
Expenditure	15 571 000	13 989 000	21 642 000	20 814 000
Operating Profit	1 497 000	1 248 000	2 516 000	−2 115 000
Financial Income	264 000	142 000	500 000	61 000
Financial Costs	263 000	61 000	179 000	211 000
Financial Balance	1 000	81 000	321 000	−150 000
Earnings Before Tax	1 498 000	1 330 000	2 836 000	−2 265 000
Tax	372 000	323 000	134 000	0
Net Income	1 127 000	1 007 000	2 702 000	−2 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	17 124 000	12 479 000	14 369 000	13 754 000
Total Assets	17 162 000	12 479 000	14 369 000	13 754 000
Total Retained Equity	6 312 000	5 186 000	5 779 000	3 077 000
Total Equity	9 212 000	8 086 000	9 679 000	6 977 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	7 948 000	4 393 000	4 690 000	6 777 000
Total Equity and Debt	17 162 000	12 479 000	14 369 000	13 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 827 000	12 373 000	21 063 000	17 443 000
Other Income	2 241 000	2 864 000	3 094 000	1 258 000
Revenue	17 068 000	15 237 000	24 157 000	18 700 000
Cost of Goods Sold	9 756 000	9 301 000	17 832 000	16 440 000
Salary Costs	3 511 000	2 941 000	2 619 000	2 878 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 571 000	13 989 000	21 642 000	20 814 000
Operating Profit	1 497 000	1 248 000	2 516 000	−2 115 000
Financial Income	264 000	142 000	500 000	61 000
Financial Costs	263 000	61 000	179 000	211 000
Financial Balance	1 000	81 000	321 000	−150 000
Dividends	0	0	0	0
Net Income	1 127 000	1 007 000	2 702 000	−2 265 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	11 649 000	6 943 000	2 959 000	4 423 000
Total Investments	0	0	0	0
Cash, Bank	2 740 000	750 000	5 139 000	2 328 000
Total Current Assets	17 124 000	12 479 000	14 369 000	13 754 000
Total Assets	17 162 000	12 479 000	14 369 000	13 754 000
Total Equity	9 212 000	8 086 000	9 679 000	6 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 498 000	942 000	1 016 000	1 316 000
Unpaid Taxes	366 000	351 000	337 000	558 000
Dividends	0	0	0	0
Other Current Debt	5 713 000	2 777 000	3 203 000	4 903 000
Total Current Debt	7 948 000	4 393 000	4 690 000	6 777 000
Total Equity and Debt	17 162 000	12 479 000	14 369 000	13 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	12,45 %	27,92 %	−32,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	8,19 %	10,42 %	−11,31 %
Current Ratio	2,15	2,84	3,06	2,03
Quick Ratio	−4,63	−4,89	8,3	5,84
Equity Ratio	0,54	0,65	0,67	0,51
Gross Profit Margin	42,84 %	38,96 %	26,18 %	12,09 %