SEMCON NORGE AS

3611 KONGSBERG

Finances

Return on Equity

21,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 411 000	123 194 000	123 156 000	132 667 000
Net Income	5 576 000	6 942 000	1 669 000	20 836 000
Total Assets	71 827 000	64 066 000	60 718 000	61 854 000
Total Equity	25 548 000	25 527 000	27 585 000	25 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 411 000	123 194 000	123 156 000	132 667 000
Expenditure	131 427 000	119 630 000	112 245 000	116 469 000
Operating Profit	6 985 000	3 565 000	10 910 000	16 197 000
Financial Income	217 000	4 212 000	90 000	5 511 000
Financial Costs	6 000	3 000	6 888 000	36 000
Financial Balance	211 000	4 209 000	−6 798 000	5 475 000
Earnings Before Tax	7 196 000	7 774 000	4 111 000	21 672 000
Tax	1 620 000	832 000	2 442 000	836 000
Net Income	5 576 000	6 942 000	1 669 000	20 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 687 000	4 885 000	11 787 000	8 539 000
Total Current Assets	67 139 000	59 181 000	48 931 000	53 315 000
Total Assets	71 827 000	64 066 000	60 718 000	61 854 000
Total Retained Equity	86 000	65 000	2 123 000	454 000
Total Equity	25 548 000	25 527 000	27 585 000	25 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 279 000	38 539 000	33 133 000	35 939 000
Total Equity and Debt	71 827 000	64 066 000	60 718 000	61 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 411 000	123 194 000	123 156 000	132 667 000
Other Income	0	0	0	0
Revenue	138 411 000	123 194 000	123 156 000	132 667 000
Cost of Goods Sold	26 651 000	22 091 000	23 223 000	26 315 000
Salary Costs	89 618 000	82 912 000	74 618 000	76 654 000
Depreciation	989 000	774 000	559 000	261 000
Impairment	0	0	0	0
Expenditure	131 427 000	119 630 000	112 245 000	116 469 000
Operating Profit	6 985 000	3 565 000	10 910 000	16 197 000
Financial Income	217 000	4 212 000	90 000	5 511 000
Financial Costs	6 000	3 000	6 888 000	36 000
Financial Balance	211 000	4 209 000	−6 798 000	5 475 000
Dividends	0	9 000 000	0	9 000 000
Net Income	5 576 000	6 942 000	1 669 000	20 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 274 000	1 506 000	2 338 000	4 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 913 000	2 879 000	1 627 000	955 000
Total Tangible Assets	2 913 000	2 879 000	1 627 000	955 000
Total Fiancial Fixed Assets	500 000	500 000	7 822 000	2 804 000
Total Fixed Assets	4 687 000	4 885 000	11 787 000	8 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 454 000	3 061 000	3 147 000	2 860 000
Total Current Assets	67 139 000	59 181 000	48 931 000	53 315 000
Total Assets	71 827 000	64 066 000	60 718 000	61 854 000
Total Equity	25 548 000	25 527 000	27 585 000	25 916 000
Short-Term Group Debt	250 000	0	9 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 807 000	4 435 000	2 015 000	4 560 000
Unpaid Taxes	10 791 000	9 932 000	10 437 000	9 190 000
Dividends	0	9 000 000	0	9 000 000
Other Current Debt	26 243 000	15 172 000	11 681 000	13 189 000
Total Current Debt	46 279 000	38 539 000	33 133 000	35 939 000
Total Equity and Debt	71 827 000	64 066 000	60 718 000	61 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	27,19 %	6,05 %	80,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	2,89 %	8,86 %	12,21 %
Current Ratio	1,45	1,54	1,48	1,48
Quick Ratio	1,45	1,54	1,48	1,48
Equity Ratio	0,36	0,4	0,45	0,42
Gross Profit Margin	80,75 %	82,07 %	81,14 %	80,16 %