SEGA AS

5224 NESTTUN

Finances

Return on Equity

−3,6 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	531 000	1 436 000	2 397 000
Net Income	−1 128 000	−184 000	−556 000	1 555 000
Total Assets	31 540 000	7 746 000	7 298 000	12 782 000
Total Equity	31 325 000	6 691 000	6 382 000	6 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	531 000	1 436 000	2 397 000
Expenditure	1 599 000	817 000	1 754 000	629 000
Operating Profit	−1 426 000	−286 000	−319 000	1 769 000
Financial Income	428 000	152 000	0	84 000
Financial Costs	130 000	50 000	236 000	299 000
Financial Balance	298 000	102 000	−236 000	−215 000
Earnings Before Tax	−1 128 000	−184 000	−556 000	1 555 000
Tax	0	0	0	0
Net Income	−1 128 000	−184 000	−556 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 791 000	3 442 000	2 324 000	9 553 000
Total Current Assets	3 749 000	4 304 000	4 974 000	3 229 000
Total Assets	31 540 000	7 746 000	7 298 000	12 782 000
Total Retained Equity	28 146 000	3 511 000	3 202 000	3 758 000
Total Equity	31 325 000	6 691 000	6 382 000	6 938 000
Total Long-Term Debt	0	206 000	237 000	4 830 000
Total Current Debt	215 000	849 000	679 000	1 014 000
Total Equity and Debt	31 540 000	7 746 000	7 298 000	12 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	515 000	1 351 000	1 563 000
Other Income	3 000	16 000	85 000	834 000
Revenue	174 000	531 000	1 436 000	2 397 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	687 000	145 000	269 000	7 000
Depreciation	219 000	85 000	115 000	129 000
Impairment	0	0	0	0
Expenditure	1 599 000	817 000	1 754 000	629 000
Operating Profit	−1 426 000	−286 000	−319 000	1 769 000
Financial Income	428 000	152 000	0	84 000
Financial Costs	130 000	50 000	236 000	299 000
Financial Balance	298 000	102 000	−236 000	−215 000
Dividends	0	0	0	0
Net Income	−1 128 000	−184 000	−556 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	36 000	7 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 080 000	246 000	39 000
Total Tangible Assets	1 071 000	1 090 000	282 000	7 609 000
Total Fiancial Fixed Assets	26 720 000	2 352 000	2 042 000	1 944 000
Total Fixed Assets	27 791 000	3 442 000	2 324 000	9 553 000
Stock	0	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	632 000	355 000	139 000	0
Total Current Assets	3 749 000	4 304 000	4 974 000	3 229 000
Total Assets	31 540 000	7 746 000	7 298 000	12 782 000
Total Equity	31 325 000	6 691 000	6 382 000	6 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	206 000	237 000	4 830 000
Creditors	90 000	688 000	468 000	20 000
Unpaid Taxes	51 000	17 000	68 000	70 000
Dividends	0	0	0	0
Other Current Debt	75 000	140 000	30 000	33 000
Total Current Debt	215 000	849 000	679 000	1 014 000
Total Equity and Debt	31 540 000	7 746 000	7 298 000	12 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−2,75 %	−8,71 %	22,41 %
Debt-to-Equity Ratio	0	0,03	0,04	0,7
Operating Profit Margin	−819,54 %	−53,86 %	−22,21 %	73,8 %
Current Ratio	17,44	5,07	7,33	3,18
Quick Ratio	17,44	5,27	7,69	3,29
Equity Ratio	0,99	0,86	0,87	0,54
Gross Profit Margin	81,61 %	100 %	100 %	100 %