SEGWELL AS

4022 STAVANGER

Finances

Return on Equity

−49,71 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	312 000	951 000	493 000
Net Income	−341 000	−303 000	−39 000	1 713 000
Total Assets	787 000	1 407 000	1 721 000	1 869 000
Total Equity	686 000	1 147 000	1 570 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	312 000	951 000	493 000
Expenditure	925 000	871 000	1 068 000	153 000
Operating Profit	−218 000	−559 000	−118 000	340 000
Financial Income	212 000	810 000	146 000	1 448 000
Financial Costs	335 000	554 000	87 000	0
Financial Balance	−123 000	256 000	59 000	1 448 000
Earnings Before Tax	−341 000	−303 000	−59 000	1 788 000
Tax	0	0	−20 000	75 000
Net Income	−341 000	−303 000	−39 000	1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	781 000	1 401 000	1 715 000	1 869 000
Total Assets	787 000	1 407 000	1 721 000	1 869 000
Total Retained Equity	656 000	1 117 000	1 540 000	1 699 000
Total Equity	686 000	1 147 000	1 570 000	1 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	260 000	150 000	140 000
Total Equity and Debt	787 000	1 407 000	1 721 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	312 000	951 000	493 000
Other Income	0	0	0	0
Revenue	707 000	312 000	951 000	493 000
Cost of Goods Sold	154 000	0	0	0
Salary Costs	717 000	813 000	893 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	871 000	1 068 000	153 000
Operating Profit	−218 000	−559 000	−118 000	340 000
Financial Income	212 000	810 000	146 000	1 448 000
Financial Costs	335 000	554 000	87 000	0
Financial Balance	−123 000	256 000	59 000	1 448 000
Dividends	0	120 000	0	0
Net Income	−341 000	−303 000	−39 000	1 713 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	13 000	0	0	0
Total Investments	356 000	1 194 000	1 408 000	0
Cash, Bank	403 000	180 000	284 000	1 733 000
Total Current Assets	781 000	1 401 000	1 715 000	1 869 000
Total Assets	787 000	1 407 000	1 721 000	1 869 000
Total Equity	686 000	1 147 000	1 570 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	7 000	2 000
Unpaid Taxes	28 000	58 000	59 000	63 000
Dividends	0	120 000	0	0
Other Current Debt	67 000	76 000	84 000	0
Total Current Debt	101 000	260 000	150 000	140 000
Total Equity and Debt	787 000	1 407 000	1 721 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,71 %	−26,42 %	−2,48 %	99,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,83 %	−179,17 %	−12,41 %	68,97 %
Current Ratio	7,73	5,39	11,43	13,35
Quick Ratio	8,88	5,39	11,43	13,35
Equity Ratio	0,87	0,82	0,91	0,93
Gross Profit Margin	78,22 %	100 %	100 %	100 %