SEMAK AS

5243 FANA

Finances

Return on Equity

51,07 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	898 000	384 000	3 108 000
Net Income	−309 000	196 000	−7 000	−696 000
Total Assets	952 000	405 000	448 000	524 000
Total Equity	−605 000	−297 000	−492 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	898 000	384 000	3 108 000
Expenditure	2 345 000	649 000	373 000	3 423 000
Operating Profit	−232 000	249 000	12 000	−481 000
Financial Income	0	−8 000	60 000	0
Financial Costs	77 000	45 000	79 000	84 000
Financial Balance	−77 000	−53 000	−19 000	−84 000
Earnings Before Tax	−309 000	196 000	−7 000	−565 000
Tax	0	0	0	131 000
Net Income	−309 000	196 000	−7 000	−696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	365 000	373 000	367 000
Total Current Assets	239 000	40 000	75 000	157 000
Total Assets	952 000	405 000	448 000	524 000
Total Retained Equity	−629 000	−321 000	−517 000	−510 000
Total Equity	−605 000	−297 000	−492 000	−485 000
Total Long-Term Debt	1 060 000	404 000	410 000	394 000
Total Current Debt	497 000	297 000	531 000	615 000
Total Equity and Debt	952 000	405 000	448 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	898 000	384 000	3 108 000
Other Income	0	0	0	0
Revenue	2 113 000	898 000	384 000	3 108 000
Cost of Goods Sold	215 000	153 000	4 000	1 995 000
Salary Costs	1 025 000	55 000	59 000	1 012 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 345 000	649 000	373 000	3 423 000
Operating Profit	−232 000	249 000	12 000	−481 000
Financial Income	0	−8 000	60 000	0
Financial Costs	77 000	45 000	79 000	84 000
Financial Balance	−77 000	−53 000	−19 000	−84 000
Dividends	0	0	0	0
Net Income	−309 000	196 000	−7 000	−696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	713 000	365 000	373 000	367 000
Total Fixed Assets	713 000	365 000	373 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	5 000	22 000	21 000
Total Current Assets	239 000	40 000	75 000	157 000
Total Assets	952 000	405 000	448 000	524 000
Total Equity	−605 000	−297 000	−492 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	404 000	410 000	394 000
Creditors	156 000	166 000	167 000	356 000
Unpaid Taxes	245 000	34 000	105 000	78 000
Dividends	0	0	0	0
Other Current Debt	96 000	98 000	259 000	181 000
Total Current Debt	497 000	297 000	531 000	615 000
Total Equity and Debt	952 000	405 000	448 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	−65,99 %	1,42 %	143,51 %
Debt-to-Equity Ratio	−1,75	−1,36	−0,83	−0,81
Operating Profit Margin	−10,98 %	27,73 %	3,13 %	−15,48 %
Current Ratio	0,48	0,13	0,14	0,26
Quick Ratio	0,48	0,13	0,14	0,26
Equity Ratio	−0,64	−0,73	−1,1	−0,93
Gross Profit Margin	89,82 %	82,96 %	98,96 %	35,81 %