SEMAR AS

1366 LYSAKER

Finances

Return on Equity

−40,84 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 490 000	57 991 000	43 827 000	34 452 000
Net Income	−4 825 000	4 022 000	2 932 000	−8 100 000
Total Assets	25 431 000	29 798 000	23 595 000	14 730 000
Total Equity	11 815 000	16 940 000	12 918 000	9 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 490 000	57 991 000	43 827 000	34 452 000
Expenditure	63 461 000	54 092 000	40 909 000	36 532 000
Operating Profit	−4 970 000	3 899 000	2 918 000	−2 079 000
Financial Income	150 000	702 000	259 000	55 000
Financial Costs	6 000	579 000	244 000	0
Financial Balance	144 000	123 000	15 000	55 000
Earnings Before Tax	−4 825 000	4 022 000	2 932 000	−2 025 000
Tax	0	0	0	6 075 000
Net Income	−4 825 000	4 022 000	2 932 000	−8 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	3 353 000	677 000	767 000
Total Current Assets	22 459 000	26 445 000	22 919 000	13 963 000
Total Assets	25 431 000	29 798 000	23 595 000	14 730 000
Total Retained Equity	5 444 000	10 567 000	6 544 000	4 890 000
Total Equity	11 815 000	16 940 000	12 918 000	9 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 617 000	12 858 000	10 678 000	5 661 000
Total Equity and Debt	25 431 000	29 798 000	23 595 000	14 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 490 000	55 716 000	43 033 000	34 399 000
Other Income	0	2 274 000	795 000	53 000
Revenue	58 490 000	57 991 000	43 827 000	34 452 000
Cost of Goods Sold	14 556 000	15 627 000	7 875 000	4 638 000
Salary Costs	34 899 000	32 762 000	27 723 000	26 716 000
Depreciation	492 000	130 000	5 000	140 000
Impairment	0	0	0	0
Expenditure	63 461 000	54 092 000	40 909 000	36 532 000
Operating Profit	−4 970 000	3 899 000	2 918 000	−2 079 000
Financial Income	150 000	702 000	259 000	55 000
Financial Costs	6 000	579 000	244 000	0
Financial Balance	144 000	123 000	15 000	55 000
Dividends	0	0	0	0
Net Income	−4 825 000	4 022 000	2 932 000	−8 100 000

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	1 710 000	1 707 000	99 000	104 000
Total Tangible Assets	1 710 000	1 707 000	99 000	104 000
Total Fiancial Fixed Assets	1 262 000	1 646 000	578 000	662 000
Total Fixed Assets	2 972 000	3 353 000	677 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 590 000	9 946 000	7 534 000	6 805 000
Total Current Assets	22 459 000	26 445 000	22 919 000	13 963 000
Total Assets	25 431 000	29 798 000	23 595 000	14 730 000
Total Equity	11 815 000	16 940 000	12 918 000	9 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 866 000	3 048 000	2 611 000	652 000
Unpaid Taxes	3 477 000	2 224 000	3 366 000	2 224 000
Dividends	0	0	0	0
Other Current Debt	6 274 000	7 586 000	4 700 000	2 785 000
Total Current Debt	13 617 000	12 858 000	10 678 000	5 661 000
Total Equity and Debt	25 431 000	29 798 000	23 595 000	14 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,84 %	23,74 %	22,7 %	−89,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,5 %	6,72 %	6,66 %	−6,03 %
Current Ratio	1,65	2,06	2,15	2,47
Quick Ratio	1,65	2,06	2,15	2,47
Equity Ratio	0,46	0,57	0,55	0,62
Gross Profit Margin	75,11 %	73,05 %	82,03 %	86,54 %