SEGELSUND AS
7856 JØA
Return on Equity
40,03Â %
Current Ratio
10,61
Debt-to-Equity Ratio
1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 043Â 000 | |
| Net Income | 243Â 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Equity | 607Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 043Â 000 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | −203 000 | |
| Financial Income | 405Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 404Â 000 | |
| Earnings Before Tax | 201Â 000 | |
| Tax | −42 000 | |
| Net Income | 243Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 176Â 000 | |
| Total Current Assets | 435Â 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Retained Equity | 517Â 000 | |
| Total Equity | 607Â 000 | |
| Total Long-Term Debt | 964Â 000 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 1Â 611Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 535Â 000 | |
| Other Income | 508Â 000 | |
| Revenue | 1Â 043Â 000 | |
| Cost of Goods Sold | 234Â 000 | |
| Salary Costs | 18Â 000 | |
| Depreciation | 97Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 247Â 000 | |
| Operating Profit | −203 000 | |
| Financial Income | 405Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 404Â 000 | |
| Dividends | 0 | |
| Net Income | 243Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 59Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 962Â 000 | |
| Total Tangible Assets | 962Â 000 | |
| Total Fiancial Fixed Assets | 155Â 000 | |
| Total Fixed Assets | 1Â 176Â 000 | |
| Stock | 38Â 000 | |
| Total Investments | 20Â 000 | |
| Cash, Bank | 132Â 000 | |
| Total Current Assets | 435Â 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Equity | 607Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 964Â 000 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | −59 000 | |
| Dividends | 0 | |
| Other Current Debt | 79Â 000 | |
| Total Current Debt | 41Â 000 | |
| Total Equity and Debt | 1Â 611Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 40,03Â % | |
| Debt-to-Equity Ratio | 1,59 | |
| Operating Profit Margin | −19,46 % | |
| Current Ratio | 10,61 | |
| Quick Ratio | 145 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 77,56Â % |
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