SEGATECH AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 583 000	14 740 000	15 824 000	3 489 000
Net Income	92 000	1 026 000	1 362 000	597 000
Total Assets	4 771 000	4 031 000	5 342 000	1 064 000
Total Equity	1 388 000	1 296 000	1 470 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 583 000	14 740 000	15 824 000	3 489 000
Expenditure	18 324 000	13 343 000	12 935 000	2 750 000
Operating Profit	259 000	1 398 000	1 813 000	739 000
Financial Income	100 000	9 000	31 000	11 000
Financial Costs	208 000	76 000	78 000	10 000
Financial Balance	−108 000	−67 000	−47 000	1 000
Earnings Before Tax	150 000	1 331 000	1 767 000	740 000
Tax	59 000	304 000	404 000	143 000
Net Income	92 000	1 026 000	1 362 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	620 000	1 249 000	117 000
Total Current Assets	4 302 000	3 411 000	4 093 000	947 000
Total Assets	4 771 000	4 031 000	5 342 000	1 064 000
Total Retained Equity	1 358 000	1 266 000	1 440 000	578 000
Total Equity	1 388 000	1 296 000	1 470 000	608 000
Total Long-Term Debt	545 000	635 000	740 000	5 000
Total Current Debt	2 838 000	2 099 000	3 132 000	451 000
Total Equity and Debt	4 771 000	4 031 000	5 342 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 583 000	14 740 000	15 824 000	3 489 000
Other Income	0	0	0	0
Revenue	18 583 000	14 740 000	15 824 000	3 489 000
Cost of Goods Sold	12 398 000	7 244 000	10 202 000	1 823 000
Salary Costs	4 158 000	4 350 000	1 607 000	262 000
Depreciation	176 000	173 000	117 000	2 000
Impairment	0	0	0	0
Expenditure	18 324 000	13 343 000	12 935 000	2 750 000
Operating Profit	259 000	1 398 000	1 813 000	739 000
Financial Income	100 000	9 000	31 000	11 000
Financial Costs	208 000	76 000	78 000	10 000
Financial Balance	−108 000	−67 000	−47 000	1 000
Dividends	0	1 200 000	500 000	0
Net Income	92 000	1 026 000	1 362 000	597 000

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	450 000	580 000	721 000	117 000
Total Tangible Assets	450 000	580 000	721 000	117 000
Total Fiancial Fixed Assets	20 000	40 000	528 000	0
Total Fixed Assets	470 000	620 000	1 249 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	1 444 000	3 083 000	910 000
Total Current Assets	4 302 000	3 411 000	4 093 000	947 000
Total Assets	4 771 000	4 031 000	5 342 000	1 064 000
Total Equity	1 388 000	1 296 000	1 470 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	635 000	740 000	5 000
Creditors	1 130 000	148 000	220 000	28 000
Unpaid Taxes	840 000	671 000	770 000	258 000
Dividends	0	1 200 000	500 000	0
Other Current Debt	809 000	961 000	1 248 000	27 000
Total Current Debt	2 838 000	2 099 000	3 132 000	451 000
Total Equity and Debt	4 771 000	4 031 000	5 342 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	79,17 %	92,65 %	98,19 %
Debt-to-Equity Ratio	0,39	0,49	0,5	0,01
Operating Profit Margin	1,39 %	9,48 %	11,46 %	21,18 %
Current Ratio	1,52	1,63	1,31	2,1
Quick Ratio	1,52	1,63	1,31	2,1
Equity Ratio	0,29	0,32	0,28	0,57
Gross Profit Margin	33,28 %	50,85 %	35,53 %	47,75 %