company

SEGINUS AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	59 000	0	0
Net Income	38 000	−3 000	−3 000
Total Assets	924 000	248 000	193 000
Total Equity	126 000	88 000	91 000

Income (NOK)	2022	2021	2020
Revenue	59 000	0	0
Expenditure	13 000	3 000	3 000
Operating Profit	46 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	46 000	−3 000	−3 000
Tax	8 000	0	0
Net Income	38 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	796 000	220 000	162 000
Total Current Assets	128 000	28 000	31 000
Total Assets	924 000	248 000	193 000
Total Retained Equity	32 000	−6 000	−3 000
Total Equity	126 000	88 000	91 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	790 000	160 000	102 000
Total Equity and Debt	924 000	248 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	0	0
Other Income	0	0	0
Revenue	59 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	3 000	3 000
Operating Profit	46 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	739 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	220 000	162 000
Total Tangible Assets	0	220 000	162 000
Total Fiancial Fixed Assets	56 000	0	0
Total Fixed Assets	796 000	220 000	162 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	28 000	31 000
Total Current Assets	128 000	28 000	31 000
Total Assets	924 000	248 000	193 000
Total Equity	126 000	88 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	14 000	0	0
Dividends	0	0	0
Other Current Debt	774 000	160 000	102 000
Total Current Debt	790 000	160 000	102 000
Total Equity and Debt	924 000	248 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	30,16 %	−3,41 %	−3,3 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	77,97 %	-	-
Current Ratio	0,16	0,18	0,3
Quick Ratio	0,16	0,18	0,3
Equity Ratio	0,14	0,35	0,47
Gross Profit Margin	100 %	-	-

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