SEG TOMTESERVICE AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−136,23 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	4 809 000	5 264 000	7 993 000
Net Income	−1 380 000	423 000	−651 000	1 324 000
Total Assets	2 536 000	3 260 000	3 486 000	4 295 000
Total Equity	1 013 000	2 393 000	1 970 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	4 809 000	5 264 000	7 993 000
Expenditure	4 419 000	4 575 000	5 943 000	6 347 000
Operating Profit	−1 346 000	234 000	−678 000	1 646 000
Financial Income	0	100 000	0	1 000
Financial Costs	34 000	29 000	27 000	9 000
Financial Balance	−34 000	71 000	−27 000	−8 000
Earnings Before Tax	−1 380 000	305 000	−705 000	1 637 000
Tax	0	−118 000	−54 000	313 000
Net Income	−1 380 000	423 000	−651 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 816 000	2 167 000	852 000
Total Current Assets	900 000	1 444 000	1 319 000	3 443 000
Total Assets	2 536 000	3 260 000	3 486 000	4 295 000
Total Retained Equity	983 000	2 363 000	1 940 000	2 591 000
Total Equity	1 013 000	2 393 000	1 970 000	2 621 000
Total Long-Term Debt	1 294 000	467 000	491 000	100 000
Total Current Debt	230 000	400 000	1 025 000	1 573 000
Total Equity and Debt	2 536 000	3 260 000	3 486 000	4 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 073 000	4 282 000	4 936 000	7 538 000
Other Income	0	528 000	328 000	455 000
Revenue	3 073 000	4 809 000	5 264 000	7 993 000
Cost of Goods Sold	2 011 000	1 585 000	268 000	875 000
Salary Costs	839 000	1 021 000	2 549 000	2 146 000
Depreciation	180 000	123 000	243 000	328 000
Impairment	0	0	0	0
Expenditure	4 419 000	4 575 000	5 943 000	6 347 000
Operating Profit	−1 346 000	234 000	−678 000	1 646 000
Financial Income	0	100 000	0	1 000
Financial Costs	34 000	29 000	27 000	9 000
Financial Balance	−34 000	71 000	−27 000	−8 000
Dividends	0	0	0	0
Net Income	−1 380 000	423 000	−651 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	186 000	337 000	652 000
Total Tangible Assets	1 506 000	1 686 000	1 837 000	652 000
Total Fiancial Fixed Assets	130 000	130 000	330 000	200 000
Total Fixed Assets	1 636 000	1 816 000	2 167 000	852 000
Stock	0	0	0	1 500 000
Total Investments	0	0	0	0
Cash, Bank	419 000	359 000	161 000	337 000
Total Current Assets	900 000	1 444 000	1 319 000	3 443 000
Total Assets	2 536 000	3 260 000	3 486 000	4 295 000
Total Equity	1 013 000	2 393 000	1 970 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	467 000	491 000	100 000
Creditors	285 000	130 000	277 000	368 000
Unpaid Taxes	−140 000	173 000	308 000	315 000
Dividends	0	0	0	0
Other Current Debt	84 000	98 000	441 000	632 000
Total Current Debt	230 000	400 000	1 025 000	1 573 000
Total Equity and Debt	2 536 000	3 260 000	3 486 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,23 %	17,68 %	−33,05 %	50,52 %
Debt-to-Equity Ratio	1,28	0,2	0,25	0,04
Operating Profit Margin	−43,8 %	4,87 %	−12,88 %	20,59 %
Current Ratio	3,91	3,61	1,29	2,19
Quick Ratio	3,91	3,61	1,29	47,16
Equity Ratio	0,4	0,73	0,57	0,61
Gross Profit Margin	34,56 %	67,04 %	94,91 %	89,05 %