SEGLEM ØDEGÅRD AS

0583 OSLO

Finances

Share Ownership

Return on Equity

−53,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	666 000	375 000	123 000
Net Income	−212 000	354 000	−212 000	−72 000
Total Assets	639 000	694 000	586 000	602 000
Total Equity	395 000	608 000	253 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	666 000	375 000	123 000
Expenditure	833 000	305 000	601 000	216 000
Operating Profit	−168 000	361 000	−227 000	−92 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	−168 000	363 000	−227 000	−92 000
Tax	45 000	9 000	−15 000	−20 000
Net Income	−212 000	354 000	−212 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	46 000	0	20 000
Total Current Assets	458 000	648 000	586 000	582 000
Total Assets	639 000	694 000	586 000	602 000
Total Retained Equity	365 000	578 000	223 000	436 000
Total Equity	395 000	608 000	253 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	86 000	332 000	136 000
Total Equity and Debt	639 000	694 000	586 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	666 000	344 000	93 000
Other Income	0	0	31 000	30 000
Revenue	665 000	666 000	375 000	123 000
Cost of Goods Sold	38 000	18 000	173 000	23 000
Salary Costs	270 000	0	383 000	0
Depreciation	55 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	833 000	305 000	601 000	216 000
Operating Profit	−168 000	361 000	−227 000	−92 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−212 000	354 000	−212 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	46 000	0	0
Total Tangible Assets	181 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	46 000	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	611 000	273 000	141 000
Total Current Assets	458 000	648 000	586 000	582 000
Total Assets	639 000	694 000	586 000	602 000
Total Equity	395 000	608 000	253 000	466 000
Short-Term Group Debt	0	−189 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	173 000	33 000	2 000
Unpaid Taxes	30 000	0	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	69 000	93 000	279 000	130 000
Total Current Debt	244 000	86 000	332 000	136 000
Total Equity and Debt	639 000	694 000	586 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,67 %	58,22 %	−83,79 %	−15,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,26 %	54,2 %	−60,53 %	−74,8 %
Current Ratio	1,88	7,53	1,77	4,28
Quick Ratio	1,88	7,53	1,77	4,28
Equity Ratio	0,62	0,88	0,43	0,77
Gross Profit Margin	94,29 %	97,3 %	53,87 %	81,3 %