SEG ENTREPRENØR AS

3539 FLÅ

Finances

Return on Equity

−1,13 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 417 000	41 948 000	23 510 000	19 183 000
Net Income	−90 000	2 854 000	2 254 000	−203 000
Total Assets	16 808 000	19 570 000	17 257 000	13 138 000
Total Equity	7 959 000	8 770 000	6 916 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 417 000	41 948 000	23 510 000	19 183 000
Expenditure	36 416 000	38 478 000	20 348 000	19 009 000
Operating Profit	1 000	3 472 000	3 161 000	174 000
Financial Income	250 000	373 000	5 000	3 000
Financial Costs	265 000	275 000	275 000	406 000
Financial Balance	−15 000	98 000	−270 000	−403 000
Earnings Before Tax	−14 000	3 570 000	2 891 000	−229 000
Tax	76 000	716 000	637 000	−26 000
Net Income	−90 000	2 854 000	2 254 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 242 000	9 904 000	10 158 000	8 820 000
Total Current Assets	7 566 000	9 666 000	7 098 000	4 319 000
Total Assets	16 808 000	19 570 000	17 257 000	13 138 000
Total Retained Equity	7 859 000	8 670 000	6 816 000	5 362 000
Total Equity	7 959 000	8 770 000	6 916 000	5 462 000
Total Long-Term Debt	4 483 000	5 454 000	6 353 000	5 420 000
Total Current Debt	4 365 000	5 347 000	3 988 000	2 256 000
Total Equity and Debt	16 808 000	19 570 000	17 257 000	13 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 240 000	41 583 000	22 496 000	17 454 000
Other Income	177 000	365 000	1 015 000	1 729 000
Revenue	36 417 000	41 948 000	23 510 000	19 183 000
Cost of Goods Sold	20 319 000	26 158 000	11 584 000	10 047 000
Salary Costs	5 465 000	4 495 000	2 560 000	2 258 000
Depreciation	2 556 000	2 424 000	2 099 000	1 883 000
Impairment	0	0	0	0
Expenditure	36 416 000	38 478 000	20 348 000	19 009 000
Operating Profit	1 000	3 472 000	3 161 000	174 000
Financial Income	250 000	373 000	5 000	3 000
Financial Costs	265 000	275 000	275 000	406 000
Financial Balance	−15 000	98 000	−270 000	−403 000
Dividends	0	1 000 000	800 000	250 000
Net Income	−90 000	2 854 000	2 254 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	3 080 000	3 340 000	3 604 000
Machinery and Plant Facilities	2 125 000	0	0	4 555 000
Fixtures	3 786 000	6 273 000	6 513 000	594 000
Total Tangible Assets	8 731 000	9 353 000	9 854 000	8 753 000
Total Fiancial Fixed Assets	510 000	551 000	305 000	67 000
Total Fixed Assets	9 242 000	9 904 000	10 158 000	8 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	6 695 000	4 021 000	1 033 000
Total Current Assets	7 566 000	9 666 000	7 098 000	4 319 000
Total Assets	16 808 000	19 570 000	17 257 000	13 138 000
Total Equity	7 959 000	8 770 000	6 916 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 483 000	5 454 000	6 353 000	5 420 000
Creditors	1 959 000	2 914 000	2 228 000	968 000
Unpaid Taxes	1 022 000	959 000	694 000	707 000
Dividends	0	1 000 000	800 000	250 000
Other Current Debt	1 190 000	556 000	321 000	520 000
Total Current Debt	4 365 000	5 347 000	3 988 000	2 256 000
Total Equity and Debt	16 808 000	19 570 000	17 257 000	13 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	32,54 %	32,59 %	−3,72 %
Debt-to-Equity Ratio	0,56	0,62	0,92	0,99
Operating Profit Margin	0 %	8,28 %	13,45 %	0,91 %
Current Ratio	1,73	1,81	1,78	1,91
Quick Ratio	1,73	1,81	1,78	1,91
Equity Ratio	0,47	0,45	0,4	0,42
Gross Profit Margin	44,2 %	37,64 %	50,73 %	47,63 %