company

SEMYA KAPITAL AS

2312 OTTESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,5 %

Current Ratio

42,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 251 000	−13 000	−5 000	−3 000
Total Assets	1 300 000	34 000	35 000	40 000
Total Equity	1 270 000	19 000	32 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	5 000	3 000
Operating Profit	−19 000	−13 000	−5 000	−3 000
Financial Income	1 270 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 270 000	0	0	0
Earnings Before Tax	1 251 000	−13 000	−5 000	−3 000
Tax	0	0	0	0
Net Income	1 251 000	−13 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 270 000	34 000	35 000	40 000
Total Assets	1 300 000	34 000	35 000	40 000
Total Retained Equity	1 230 000	−21 000	−8 000	−3 000
Total Equity	1 270 000	19 000	32 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	15 000	3 000	3 000
Total Equity and Debt	1 300 000	34 000	35 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	5 000	3 000
Operating Profit	−19 000	−13 000	−5 000	−3 000
Financial Income	1 270 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 270 000	0	0	0
Dividends	0	0	0	0
Net Income	1 251 000	−13 000	−5 000	−3 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	1 230 000	4 000	5 000	40 000
Total Current Assets	1 270 000	34 000	35 000	40 000
Total Assets	1 300 000	34 000	35 000	40 000
Total Equity	1 270 000	19 000	32 000	37 000
Short-Term Group Debt	26 000	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	15 000	3 000	3 000
Total Equity and Debt	1 300 000	34 000	35 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,5 %	−68,42 %	−15,63 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,33	2,27	11,67	13,33
Quick Ratio	42,33	2,27	11,67	13,33
Equity Ratio	0,98	0,56	0,91	0,93
Gross Profit Margin	-	-	-	-

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