SEMANTIC AS

0765 OSLO

Finances

Return on Equity

15,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	634 000	108 000	3 735 000
Net Income	244 000	65 000	−324 000	−830 000
Total Assets	7 107 000	7 097 000	6 412 000	6 359 000
Total Equity	1 566 000	1 322 000	1 257 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	634 000	108 000	3 735 000
Expenditure	496 000	509 000	84 000	3 787 000
Operating Profit	−26 000	125 000	24 000	−52 000
Financial Income	271 000	0	0	805 000
Financial Costs	1 000	60 000	348 000	1 583 000
Financial Balance	270 000	−60 000	−348 000	−778 000
Earnings Before Tax	244 000	65 000	−324 000	−830 000
Tax	0	0	0	0
Net Income	244 000	65 000	−324 000	−830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 806 000	6 637 000	6 309 000	2 631 000
Total Current Assets	301 000	460 000	103 000	3 728 000
Total Assets	7 107 000	7 097 000	6 412 000	6 359 000
Total Retained Equity	1 401 000	1 157 000	1 092 000	1 451 000
Total Equity	1 566 000	1 322 000	1 257 000	1 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 541 000	5 775 000	5 155 000	4 743 000
Total Equity and Debt	7 107 000	7 097 000	6 412 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	634 000	108 000	3 735 000
Other Income	0	0	0	0
Revenue	470 000	634 000	108 000	3 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	421 000	5 000	3 725 000
Depreciation	13 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	496 000	509 000	84 000	3 787 000
Operating Profit	−26 000	125 000	24 000	−52 000
Financial Income	271 000	0	0	805 000
Financial Costs	1 000	60 000	348 000	1 583 000
Financial Balance	270 000	−60 000	−348 000	−778 000
Dividends	0	0	35 000	0
Net Income	244 000	65 000	−324 000	−830 000

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	13 000	25 000	0
Total Tangible Assets	0	13 000	25 000	0
Total Fiancial Fixed Assets	6 806 000	6 624 000	6 284 000	2 631 000
Total Fixed Assets	6 806 000	6 637 000	6 309 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	3 000	1 000	5 000
Total Current Assets	301 000	460 000	103 000	3 728 000
Total Assets	7 107 000	7 097 000	6 412 000	6 359 000
Total Equity	1 566 000	1 322 000	1 257 000	1 616 000
Short-Term Group Debt	20 000	20 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	36 000	113 000	0	0
Dividends	0	0	35 000	0
Other Current Debt	5 484 000	5 642 000	5 134 000	4 743 000
Total Current Debt	5 541 000	5 775 000	5 155 000	4 743 000
Total Equity and Debt	7 107 000	7 097 000	6 412 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	4,92 %	−25,78 %	−51,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,53 %	19,72 %	22,22 %	−1,39 %
Current Ratio	0,05	0,08	0,02	0,79
Quick Ratio	0,05	0,08	0,02	0,79
Equity Ratio	0,22	0,19	0,2	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %