SELLÆG MASKIN DA

7654 VERDAL

Finances

Share Ownership

Return on Equity

−18,88 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	272 000	403 000	1 094 000
Net Income	−121 000	−299 000	−86 000	480 000
Total Assets	707 000	813 000	1 112 000	1 273 000
Total Equity	641 000	762 000	1 061 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	272 000	403 000	1 094 000
Expenditure	1 153 000	578 000	495 000	615 000
Operating Profit	−126 000	−306 000	−91 000	479 000
Financial Income	5 000	7 000	6 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	7 000	6 000	2 000
Earnings Before Tax	−121 000	−299 000	−86 000	480 000
Tax	0	0	0	0
Net Income	−121 000	−299 000	−86 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	218 000	536 000	648 000
Total Current Assets	432 000	596 000	576 000	625 000
Total Assets	707 000	813 000	1 112 000	1 273 000
Total Retained Equity	528 000	630 000	865 000	946 000
Total Equity	641 000	762 000	1 061 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	51 000	51 000	127 000
Total Equity and Debt	707 000	813 000	1 112 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	7 000	94 000	869 000
Other Income	215 000	266 000	309 000	225 000
Revenue	1 027 000	272 000	403 000	1 094 000
Cost of Goods Sold	819 000	32 000	18 000	229 000
Salary Costs	3 000	0	0	0
Depreciation	41 000	32 000	85 000	81 000
Impairment	0	0	0	0
Expenditure	1 153 000	578 000	495 000	615 000
Operating Profit	−126 000	−306 000	−91 000	479 000
Financial Income	5 000	7 000	6 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	7 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−121 000	−299 000	−86 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	0	0
Machinery and Plant Facilities	264 000	83 000	37 000	48 000
Fixtures	0	0	334 000	390 000
Total Tangible Assets	275 000	98 000	371 000	438 000
Total Fiancial Fixed Assets	0	120 000	165 000	210 000
Total Fixed Assets	275 000	218 000	536 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	546 000	518 000	383 000
Total Current Assets	432 000	596 000	576 000	625 000
Total Assets	707 000	813 000	1 112 000	1 273 000
Total Equity	641 000	762 000	1 061 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	48 000	78 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	3 000	0
Total Current Debt	66 000	51 000	51 000	127 000
Total Equity and Debt	707 000	813 000	1 112 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	−39,24 %	−8,11 %	41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,27 %	−112,5 %	−22,58 %	43,78 %
Current Ratio	6,55	11,69	11,29	4,92
Quick Ratio	6,55	11,69	11,29	4,92
Equity Ratio	0,91	0,94	0,95	0,9
Gross Profit Margin	20,25 %	88,24 %	95,53 %	79,07 %