SEGELFOSS AS

0778 OSLO

Finances

Share Ownership

Return on Equity

138,68 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 388 000	1 642 000	1 500 000
Net Income	1 244 000	839 000	351 000	248 000
Total Assets	2 312 000	1 365 000	836 000	634 000
Total Equity	897 000	504 000	215 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 388 000	1 642 000	1 500 000
Expenditure	1 508 000	1 313 000	1 192 000	1 182 000
Operating Profit	1 594 000	1 075 000	450 000	318 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	1 594 000	1 076 000	451 000	318 000
Tax	351 000	237 000	99 000	70 000
Net Income	1 244 000	839 000	351 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	227 000	0	0
Total Current Assets	1 825 000	1 138 000	836 000	634 000
Total Assets	2 312 000	1 365 000	836 000	634 000
Total Retained Equity	864 000	470 000	181 000	30 000
Total Equity	897 000	504 000	215 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	861 000	621 000	570 000
Total Equity and Debt	2 312 000	1 365 000	836 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	2 388 000	1 642 000	1 500 000
Other Income	0	0	0	0
Revenue	3 102 000	2 388 000	1 642 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 231 000	1 076 000	1 158 000	1 157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 313 000	1 192 000	1 182 000
Operating Profit	1 594 000	1 075 000	450 000	318 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	850 000	550 000	200 000	250 000
Net Income	1 244 000	839 000	351 000	248 000

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	487 000	227 000	0	0
Total Fixed Assets	487 000	227 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	397 000	830 000	326 000
Total Current Assets	1 825 000	1 138 000	836 000	634 000
Total Assets	2 312 000	1 365 000	836 000	634 000
Total Equity	897 000	504 000	215 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	110 000	119 000	225 000	149 000
Dividends	850 000	550 000	200 000	250 000
Other Current Debt	99 000	102 000	94 000	98 000
Total Current Debt	1 414 000	861 000	621 000	570 000
Total Equity and Debt	2 312 000	1 365 000	836 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,68 %	166,47 %	163,26 %	393,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,39 %	45,02 %	27,41 %	21,2 %
Current Ratio	1,29	1,32	1,35	1,11
Quick Ratio	1,29	1,32	1,35	1,11
Equity Ratio	0,39	0,37	0,26	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %