SEGU AS

4625 FLEKKERØY

Finances

Return on Equity

−0,11 %

Current Ratio

100,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	−124 000	24 757 000	−76 000	55 000
Total Assets	113 498 000	132 752 000	116 362 000	121 066 000
Total Equity	113 416 000	122 539 000	116 272 000	120 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	450 000	425 000	473 000	495 000
Operating Profit	−420 000	−395 000	−443 000	−466 000
Financial Income	297 000	25 295 000	376 000	536 000
Financial Costs	0	0	24 000	0
Financial Balance	297 000	25 295 000	352 000	536 000
Earnings Before Tax	−124 000	24 900 000	−91 000	70 000
Tax	0	143 000	−15 000	15 000
Net Income	−124 000	24 757 000	−76 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 265 000	110 010 000	114 715 000	119 740 000
Total Current Assets	8 233 000	22 742 000	1 647 000	1 327 000
Total Assets	113 498 000	132 752 000	116 362 000	121 066 000
Total Retained Equity	27 426 000	36 549 000	26 282 000	30 984 000
Total Equity	113 416 000	122 539 000	116 272 000	120 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	10 213 000	89 000	92 000
Total Equity and Debt	113 498 000	132 752 000	116 362 000	121 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	30 000
Revenue	30 000	30 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	408 000	414 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	425 000	473 000	495 000
Operating Profit	−420 000	−395 000	−443 000	−466 000
Financial Income	297 000	25 295 000	376 000	536 000
Financial Costs	0	0	24 000	0
Financial Balance	297 000	25 295 000	352 000	536 000
Dividends	9 000 000	18 490 000	4 626 000	5 000 000
Net Income	−124 000	24 757 000	−76 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	104 265 000	109 010 000	113 715 000	118 740 000
Total Fixed Assets	105 265 000	110 010 000	114 715 000	119 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 559 000	22 095 000	993 000	964 000
Total Current Assets	8 233 000	22 742 000	1 647 000	1 327 000
Total Assets	113 498 000	132 752 000	116 362 000	121 066 000
Total Equity	113 416 000	122 539 000	116 272 000	120 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	31 000	32 000	23 000
Dividends	9 000 000	18 490 000	4 626 000	5 000 000
Other Current Debt	58 000	10 039 000	57 000	53 000
Total Current Debt	82 000	10 213 000	89 000	92 000
Total Equity and Debt	113 498 000	132 752 000	116 362 000	121 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	20,2 %	−0,07 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 400 %	−1 316,67 %	−1 476,67 %	−1 553,33 %
Current Ratio	100,4	2,23	18,51	14,42
Quick Ratio	100,4	2,23	18,51	14,42
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %