SEM SIKKERHET AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 220 000	8 579 000	6 340 000	7 326 000
Net Income	265 000	414 000	113 000	208 000
Total Assets	5 316 000	5 201 000	4 226 000	4 166 000
Total Equity	4 003 000	3 738 000	3 324 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 220 000	8 579 000	6 340 000	7 326 000
Expenditure	8 900 000	8 049 000	6 183 000	7 047 000
Operating Profit	320 000	530 000	158 000	279 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	4 000	3 000	3 000
Financial Balance	3 000	−3 000	−1 000	1 000
Earnings Before Tax	322 000	526 000	156 000	280 000
Tax	58 000	112 000	43 000	72 000
Net Income	265 000	414 000	113 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	367 000	394 000	296 000
Total Current Assets	4 673 000	4 834 000	3 832 000	3 870 000
Total Assets	5 316 000	5 201 000	4 226 000	4 166 000
Total Retained Equity	3 803 000	3 538 000	3 124 000	3 011 000
Total Equity	4 003 000	3 738 000	3 324 000	3 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 463 000	902 000	955 000
Total Equity and Debt	5 316 000	5 201 000	4 226 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 814 000	8 231 000	6 088 000	7 118 000
Other Income	406 000	348 000	252 000	208 000
Revenue	9 220 000	8 579 000	6 340 000	7 326 000
Cost of Goods Sold	453 000	711 000	302 000	996 000
Salary Costs	5 070 000	4 435 000	3 717 000	3 836 000
Depreciation	47 000	28 000	69 000	130 000
Impairment	0	0	0	0
Expenditure	8 900 000	8 049 000	6 183 000	7 047 000
Operating Profit	320 000	530 000	158 000	279 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	4 000	3 000	3 000
Financial Balance	3 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	265 000	414 000	113 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	167 000	188 000	82 000
Total Tangible Assets	443 000	167 000	188 000	82 000
Total Fiancial Fixed Assets	200 000	200 000	199 000	199 000
Total Fixed Assets	643 000	367 000	394 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	3 160 000	2 837 000	3 064 000
Total Current Assets	4 673 000	4 834 000	3 832 000	3 870 000
Total Assets	5 316 000	5 201 000	4 226 000	4 166 000
Total Equity	4 003 000	3 738 000	3 324 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	252 000	140 000	165 000
Unpaid Taxes	590 000	636 000	396 000	381 000
Dividends	0	0	0	0
Other Current Debt	482 000	462 000	323 000	338 000
Total Current Debt	1 313 000	1 463 000	902 000	955 000
Total Equity and Debt	5 316 000	5 201 000	4 226 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	11,08 %	3,4 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	6,18 %	2,49 %	3,81 %
Current Ratio	3,56	3,3	4,25	4,05
Quick Ratio	3,56	3,3	4,25	4,05
Equity Ratio	0,75	0,72	0,79	0,77
Gross Profit Margin	95,09 %	91,71 %	95,24 %	86,4 %