SELDAL MASKIN AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 477 000	12 491 000	14 433 000	13 464 000
Net Income	−251 000	−794 000	272 000	496 000
Total Assets	8 519 000	8 001 000	6 007 000	6 312 000
Total Equity	2 160 000	2 139 000	2 377 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 477 000	12 491 000	14 433 000	13 464 000
Expenditure	14 756 000	13 420 000	14 083 000	12 853 000
Operating Profit	−297 000	−929 000	342 000	597 000
Financial Income	9 000	4 000	5 000	18 000
Financial Costs	39 000	25 000	0	1 000
Financial Balance	−30 000	−21 000	5 000	17 000
Earnings Before Tax	−327 000	−950 000	347 000	614 000
Tax	−76 000	−157 000	74 000	119 000
Net Income	−251 000	−794 000	272 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 074 000	534 000	425 000
Total Current Assets	5 881 000	5 928 000	5 473 000	5 886 000
Total Assets	8 519 000	8 001 000	6 007 000	6 312 000
Total Retained Equity	1 303 000	1 553 000	2 347 000	2 338 000
Total Equity	2 160 000	2 139 000	2 377 000	2 368 000
Total Long-Term Debt	712 000	1 034 000	0	0
Total Current Debt	5 646 000	4 828 000	3 629 000	3 944 000
Total Equity and Debt	8 519 000	8 001 000	6 007 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 477 000	12 459 000	14 433 000	13 464 000
Other Income	0	32 000	0	0
Revenue	14 477 000	12 491 000	14 433 000	13 464 000
Cost of Goods Sold	5 859 000	4 404 000	5 310 000	4 561 000
Salary Costs	3 669 000	3 811 000	3 867 000	3 907 000
Depreciation	529 000	436 000	156 000	65 000
Impairment	0	0	0	0
Expenditure	14 756 000	13 420 000	14 083 000	12 853 000
Operating Profit	−297 000	−929 000	342 000	597 000
Financial Income	9 000	4 000	5 000	18 000
Financial Costs	39 000	25 000	0	1 000
Financial Balance	−30 000	−21 000	5 000	17 000
Dividends	0	0	0	0
Net Income	−251 000	−794 000	272 000	496 000

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	2 608 000	0	0	0
Fixtures	30 000	2 074 000	534 000	425 000
Total Tangible Assets	2 637 000	2 074 000	534 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	2 074 000	534 000	425 000
Stock	35 000	53 000	42 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 289 000	191 000	2 481 000	2 699 000
Total Current Assets	5 881 000	5 928 000	5 473 000	5 886 000
Total Assets	8 519 000	8 001 000	6 007 000	6 312 000
Total Equity	2 160 000	2 139 000	2 377 000	2 368 000
Short-Term Group Debt	0	367 000	337 000	700 000
Total Long-Term Debt	712 000	1 034 000	0	0
Creditors	4 122 000	3 294 000	1 703 000	2 438 000
Unpaid Taxes	878 000	598 000	950 000	263 000
Dividends	0	0	0	0
Other Current Debt	646 000	569 000	639 000	543 000
Total Current Debt	5 646 000	4 828 000	3 629 000	3 944 000
Total Equity and Debt	8 519 000	8 001 000	6 007 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−37,12 %	11,44 %	20,95 %
Debt-to-Equity Ratio	0,33	0,48	0	0
Operating Profit Margin	−2,05 %	−7,44 %	2,37 %	4,43 %
Current Ratio	1,04	1,23	1,51	1,49
Quick Ratio	1,05	1,24	1,53	1,51
Equity Ratio	0,25	0,27	0,4	0,38
Gross Profit Margin	59,53 %	64,74 %	63,21 %	66,12 %