SEGUR AS

0686 OSLO

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	1 836 000	2 263 000	2 264 000
Net Income	−370 000	422 000	1 173 000	1 249 000
Total Assets	3 486 000	4 155 000	3 779 000	2 622 000
Total Equity	3 258 000	3 628 000	3 206 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	1 836 000	2 263 000	2 264 000
Expenditure	786 000	1 300 000	768 000	660 000
Operating Profit	−332 000	536 000	1 495 000	1 602 000
Financial Income	36 000	6 000	9 000	1 000
Financial Costs	75 000	0	0	0
Financial Balance	−39 000	6 000	9 000	1 000
Earnings Before Tax	−370 000	542 000	1 504 000	1 603 000
Tax	0	120 000	331 000	355 000
Net Income	−370 000	422 000	1 173 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	22 000	29 000
Total Current Assets	3 478 000	4 141 000	3 757 000	2 593 000
Total Assets	3 486 000	4 155 000	3 779 000	2 622 000
Total Retained Equity	3 228 000	3 598 000	3 176 000	2 003 000
Total Equity	3 258 000	3 628 000	3 206 000	2 033 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	227 000	527 000	573 000	588 000
Total Equity and Debt	3 486 000	4 155 000	3 779 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	1 836 000	2 263 000	2 264 000
Other Income	0	0	0	0
Revenue	454 000	1 836 000	2 263 000	2 264 000
Cost of Goods Sold	0	6 000	0	18 000
Salary Costs	720 000	1 215 000	705 000	551 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	786 000	1 300 000	768 000	660 000
Operating Profit	−332 000	536 000	1 495 000	1 602 000
Financial Income	36 000	6 000	9 000	1 000
Financial Costs	75 000	0	0	0
Financial Balance	−39 000	6 000	9 000	1 000
Dividends	0	0	0	0
Net Income	−370 000	422 000	1 173 000	1 249 000

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	8 000	15 000	22 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	15 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	22 000	29 000
Stock	0	0	0	0
Total Investments	0	250 000	0	0
Cash, Bank	3 184 000	3 887 000	3 287 000	2 427 000
Total Current Assets	3 478 000	4 141 000	3 757 000	2 593 000
Total Assets	3 486 000	4 155 000	3 779 000	2 622 000
Total Equity	3 258 000	3 628 000	3 206 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	4 000	1 000	2 000
Unpaid Taxes	126 000	252 000	145 000	156 000
Dividends	0	0	0	0
Other Current Debt	98 000	151 000	95 000	76 000
Total Current Debt	227 000	527 000	573 000	588 000
Total Equity and Debt	3 486 000	4 155 000	3 779 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	11,63 %	36,59 %	61,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,13 %	29,19 %	66,06 %	70,76 %
Current Ratio	15,32	7,86	6,56	4,41
Quick Ratio	15,32	7,86	6,56	4,41
Equity Ratio	0,93	0,87	0,85	0,78
Gross Profit Margin	100 %	99,67 %	100 %	99,2 %