SEGLEM AS

0550 OSLO

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	5 387 000	3 594 000	4 250 000
Net Income	22 000	937 000	−167 000	93 000
Total Assets	2 412 000	2 341 000	1 261 000	1 551 000
Total Equity	1 125 000	1 302 000	365 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	5 387 000	3 594 000	4 250 000
Expenditure	7 194 000	4 385 000	3 598 000	4 203 000
Operating Profit	33 000	1 001 000	−4 000	47 000
Financial Income	6 000	4 000	1 000	8 000
Financial Costs	11 000	10 000	4 000	16 000
Financial Balance	−5 000	−6 000	−3 000	−8 000
Earnings Before Tax	29 000	996 000	−6 000	39 000
Tax	6 000	59 000	161 000	−54 000
Net Income	22 000	937 000	−167 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	162 000
Total Current Assets	2 367 000	2 341 000	1 261 000	1 389 000
Total Assets	2 412 000	2 341 000	1 261 000	1 551 000
Total Retained Equity	1 021 000	1 198 000	261 000	429 000
Total Equity	1 125 000	1 302 000	365 000	533 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 286 000	1 039 000	896 000	1 019 000
Total Equity and Debt	2 412 000	2 341 000	1 261 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 226 000	5 158 000	3 569 000	4 250 000
Other Income	0	229 000	25 000	0
Revenue	7 226 000	5 387 000	3 594 000	4 250 000
Cost of Goods Sold	4 097 000	2 488 000	1 776 000	2 313 000
Salary Costs	1 559 000	914 000	995 000	994 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 194 000	4 385 000	3 598 000	4 203 000
Operating Profit	33 000	1 001 000	−4 000	47 000
Financial Income	6 000	4 000	1 000	8 000
Financial Costs	11 000	10 000	4 000	16 000
Financial Balance	−5 000	−6 000	−3 000	−8 000
Dividends	200 000	0	0	0
Net Income	22 000	937 000	−167 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	0	162 000
Stock	633 000	648 000	417 000	520 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 631 000	838 000	751 000
Total Current Assets	2 367 000	2 341 000	1 261 000	1 389 000
Total Assets	2 412 000	2 341 000	1 261 000	1 551 000
Total Equity	1 125 000	1 302 000	365 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	448 000	569 000	293 000	97 000
Unpaid Taxes	323 000	214 000	249 000	127 000
Dividends	200 000	0	0	0
Other Current Debt	311 000	199 000	354 000	794 000
Total Current Debt	1 286 000	1 039 000	896 000	1 019 000
Total Equity and Debt	2 412 000	2 341 000	1 261 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	71,97 %	−45,75 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	18,58 %	−0,11 %	1,11 %
Current Ratio	1,84	2,25	1,41	1,36
Quick Ratio	3,62	5,99	2,63	2,78
Equity Ratio	0,47	0,56	0,29	0,34
Gross Profit Margin	43,3 %	53,81 %	50,58 %	45,58 %