SELUNGENE BABYSVØMMEKLUBB AS

1170 OSLO

Finances

Share Ownership

Return on Equity

62,72 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	594 000	192 000	1 543 000
Net Income	424 000	269 000	−596 000	−167 000
Total Assets	943 000	350 000	257 000	855 000
Total Equity	676 000	252 000	−17 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	594 000	192 000	1 543 000
Expenditure	826 000	325 000	788 000	1 710 000
Operating Profit	425 000	269 000	−596 000	−167 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	424 000	269 000	−596 000	−167 000
Tax	0	0	0	0
Net Income	424 000	269 000	−596 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	0	111 000
Total Current Assets	912 000	318 000	257 000	743 000
Total Assets	943 000	350 000	257 000	855 000
Total Retained Equity	646 000	222 000	−47 000	549 000
Total Equity	676 000	252 000	−17 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	98 000	274 000	276 000
Total Equity and Debt	943 000	350 000	257 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	485 000	44 000	1 543 000
Other Income	0	109 000	148 000	0
Revenue	1 250 000	594 000	192 000	1 543 000
Cost of Goods Sold	5 000	34 000	67 000	249 000
Salary Costs	481 000	94 000	311 000	675 000
Depreciation	0	0	0	95 000
Impairment	0	0	0	0
Expenditure	826 000	325 000	788 000	1 710 000
Operating Profit	425 000	269 000	−596 000	−167 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	424 000	269 000	−596 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	31 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	111 000
Total Tangible Assets	0	31 000	0	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	0	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	313 000	251 000	732 000
Total Current Assets	912 000	318 000	257 000	743 000
Total Assets	943 000	350 000	257 000	855 000
Total Equity	676 000	252 000	−17 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	8 000	9 000	24 000
Unpaid Taxes	56 000	12 000	10 000	57 000
Dividends	0	0	0	0
Other Current Debt	167 000	77 000	254 000	195 000
Total Current Debt	267 000	98 000	274 000	276 000
Total Equity and Debt	943 000	350 000	257 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,72 %	106,75 %	3 505,88 %	−28,84 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	34 %	45,29 %	−310,42 %	−10,82 %
Current Ratio	3,42	3,24	0,94	2,69
Quick Ratio	3,42	3,24	0,94	2,69
Equity Ratio	0,72	0,72	−0,07	0,68
Gross Profit Margin	99,6 %	94,28 %	65,1 %	83,86 %