SEGLA GRILL OG PUB AS

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 100 000	1 168 000	1 599 000
Net Income	83 000	645 000	12 000	42 000
Total Assets	1 213 000	1 188 000	444 000	383 000
Total Equity	610 000	526 000	−119 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 100 000	1 168 000	1 599 000
Expenditure	2 048 000	1 269 000	1 145 000	1 549 000
Operating Profit	112 000	831 000	23 000	50 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	8 000	7 000
Financial Balance	−6 000	−3 000	−8 000	−7 000
Earnings Before Tax	107 000	827 000	15 000	43 000
Tax	24 000	182 000	3 000	1 000
Net Income	83 000	645 000	12 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	59 000	150 000	156 000
Total Current Assets	1 157 000	1 129 000	294 000	227 000
Total Assets	1 213 000	1 188 000	444 000	383 000
Total Retained Equity	410 000	326 000	−319 000	−331 000
Total Equity	610 000	526 000	−119 000	−131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	662 000	563 000	514 000
Total Equity and Debt	1 213 000	1 188 000	444 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 860 000	1 104 000	1 549 000
Other Income	31 000	240 000	64 000	50 000
Revenue	2 161 000	2 100 000	1 168 000	1 599 000
Cost of Goods Sold	821 000	596 000	422 000	540 000
Salary Costs	630 000	323 000	250 000	555 000
Depreciation	25 000	20 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 269 000	1 145 000	1 549 000
Operating Profit	112 000	831 000	23 000	50 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	8 000	7 000
Financial Balance	−6 000	−3 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	83 000	645 000	12 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	101 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	49 000	49 000	52 000
Total Tangible Assets	54 000	49 000	49 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	59 000	150 000	156 000
Stock	195 000	111 000	47 000	76 000
Total Investments	0	0	0	0
Cash, Bank	508 000	650 000	120 000	84 000
Total Current Assets	1 157 000	1 129 000	294 000	227 000
Total Assets	1 213 000	1 188 000	444 000	383 000
Total Equity	610 000	526 000	−119 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	23 000	75 000	−35 000
Unpaid Taxes	3 000	13 000	3 000	53 000
Dividends	0	0	0	0
Other Current Debt	427 000	535 000	484 000	495 000
Total Current Debt	604 000	662 000	563 000	514 000
Total Equity and Debt	1 213 000	1 188 000	444 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	122,62 %	−10,08 %	−32,06 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,18 %	39,57 %	1,97 %	3,13 %
Current Ratio	1,92	1,71	0,52	0,44
Quick Ratio	2,83	2,05	0,57	0,52
Equity Ratio	0,5	0,44	−0,27	−0,34
Gross Profit Margin	62,01 %	71,62 %	63,87 %	66,23 %