SEGWAY NORGE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−95,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	457 000	801 000	680 000
Net Income	264 000	35 000	−205 000	14 000
Total Assets	1 683 000	245 000	308 000	448 000
Total Equity	−276 000	−540 000	−575 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	457 000	801 000	680 000
Expenditure	2 667 000	420 000	990 000	642 000
Operating Profit	199 000	37 000	−189 000	37 000
Financial Income	0	0	5 000	0
Financial Costs	3 000	2 000	21 000	23 000
Financial Balance	−3 000	−2 000	−16 000	−23 000
Earnings Before Tax	196 000	35 000	−205 000	14 000
Tax	−68 000	0	0	0
Net Income	264 000	35 000	−205 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	48 000	115 000	181 000
Total Current Assets	1 603 000	197 000	194 000	267 000
Total Assets	1 683 000	245 000	308 000	448 000
Total Retained Equity	−300 000	−564 000	−600 000	−394 000
Total Equity	−276 000	−540 000	−575 000	−370 000
Total Long-Term Debt	444 000	500 000	500 000	500 000
Total Current Debt	1 515 000	285 000	384 000	318 000
Total Equity and Debt	1 683 000	245 000	308 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	457 000	801 000	680 000
Other Income	3 000	0	0	0
Revenue	2 866 000	457 000	801 000	680 000
Cost of Goods Sold	2 085 000	168 000	749 000	326 000
Salary Costs	0	0	0	0
Depreciation	36 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	2 667 000	420 000	990 000	642 000
Operating Profit	199 000	37 000	−189 000	37 000
Financial Income	0	0	5 000	0
Financial Costs	3 000	2 000	21 000	23 000
Financial Balance	−3 000	−2 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	264 000	35 000	−205 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	48 000	115 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	48 000	115 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	48 000	115 000	181 000
Stock	63 000	63 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 000	12 000	85 000
Total Current Assets	1 603 000	197 000	194 000	267 000
Total Assets	1 683 000	245 000	308 000	448 000
Total Equity	−276 000	−540 000	−575 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	500 000	500 000	500 000
Creditors	233 000	32 000	200 000	60 000
Unpaid Taxes	−55 000	41 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	212 000	156 000	232 000
Total Current Debt	1 515 000	285 000	384 000	318 000
Total Equity and Debt	1 683 000	245 000	308 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,65 %	−6,48 %	35,65 %	−3,78 %
Debt-to-Equity Ratio	−1,61	−0,93	−0,87	−1,35
Operating Profit Margin	6,94 %	8,1 %	−23,6 %	5,44 %
Current Ratio	1,06	0,69	0,51	0,84
Quick Ratio	1,1	0,89	0,6	1,05
Equity Ratio	−0,16	−2,2	−1,87	−0,83
Gross Profit Margin	27,25 %	63,24 %	6,49 %	52,06 %