SEGLLOFTET AS

7856 JØA

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 398 000	2 941 000	3 425 000
Net Income	147 000	320 000	−177 000	−181 000
Total Assets	6 041 000	4 393 000	3 761 000	3 852 000
Total Equity	1 334 000	187 000	−133 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 398 000	2 941 000	3 425 000
Expenditure	3 204 000	2 948 000	3 117 000	3 595 000
Operating Profit	237 000	451 000	−175 000	−178 000
Financial Income	20 000	16 000	8 000	6 000
Financial Costs	71 000	57 000	61 000	61 000
Financial Balance	−51 000	−41 000	−53 000	−55 000
Earnings Before Tax	186 000	409 000	−228 000	−234 000
Tax	39 000	89 000	−51 000	−52 000
Net Income	147 000	320 000	−177 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 361 000	1 494 000	1 628 000
Total Current Assets	4 474 000	3 032 000	2 266 000	2 224 000
Total Assets	6 041 000	4 393 000	3 761 000	3 852 000
Total Retained Equity	−151 000	−298 000	−618 000	−441 000
Total Equity	1 334 000	187 000	−133 000	44 000
Total Long-Term Debt	2 282 000	2 284 000	1 936 000	1 985 000
Total Current Debt	2 425 000	1 922 000	1 958 000	1 823 000
Total Equity and Debt	6 041 000	4 393 000	3 761 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	3 270 000	2 864 000	3 348 000
Other Income	119 000	128 000	77 000	77 000
Revenue	3 442 000	3 398 000	2 941 000	3 425 000
Cost of Goods Sold	721 000	1 148 000	1 267 000	1 262 000
Salary Costs	1 063 000	448 000	557 000	1 018 000
Depreciation	199 000	186 000	185 000	188 000
Impairment	0	0	0	0
Expenditure	3 204 000	2 948 000	3 117 000	3 595 000
Operating Profit	237 000	451 000	−175 000	−178 000
Financial Income	20 000	16 000	8 000	6 000
Financial Costs	71 000	57 000	61 000	61 000
Financial Balance	−51 000	−41 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	147 000	320 000	−177 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	161 000	254 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	416 000	24 000	47 000	73 000
Fixtures	321 000	351 000	257 000	299 000
Total Tangible Assets	1 233 000	984 000	1 025 000	1 205 000
Total Fiancial Fixed Assets	216 000	216 000	216 000	216 000
Total Fixed Assets	1 567 000	1 361 000	1 494 000	1 628 000
Stock	4 292 000	2 767 000	2 021 000	1 849 000
Total Investments	0	0	0	0
Cash, Bank	49 000	53 000	30 000	73 000
Total Current Assets	4 474 000	3 032 000	2 266 000	2 224 000
Total Assets	6 041 000	4 393 000	3 761 000	3 852 000
Total Equity	1 334 000	187 000	−133 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	2 284 000	1 936 000	1 985 000
Creditors	840 000	278 000	170 000	129 000
Unpaid Taxes	158 000	90 000	76 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 151 000	1 233 000	1 152 000
Total Current Debt	2 425 000	1 922 000	1 958 000	1 823 000
Total Equity and Debt	6 041 000	4 393 000	3 761 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	171,12 %	133,08 %	−411,36 %
Debt-to-Equity Ratio	1,71	12,21	−14,56	45,11
Operating Profit Margin	6,89 %	13,27 %	−5,95 %	−5,2 %
Current Ratio	1,84	1,58	1,16	1,22
Quick Ratio	−2,4	−3,59	−35,97	−85,54
Equity Ratio	0,22	0,04	−0,04	0,01
Gross Profit Margin	79,05 %	66,22 %	56,92 %	63,15 %