SEMS AS
3302 HOKKSUND
Return on Equity
25,47 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 858 000 | |
Net Income | 533 000 | |
Total Assets | 3 468 000 | |
Total Equity | 2 093 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 858 000 | |
Expenditure | 163 000 | |
Operating Profit | 696 000 | |
Financial Income | 3 000 | |
Financial Costs | 4 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 694 000 | |
Tax | 161 000 | |
Net Income | 533 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 805 000 | |
Total Current Assets | 1 663 000 | |
Total Assets | 3 468 000 | |
Total Retained Equity | 1 878 000 | |
Total Equity | 2 093 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 375 000 | |
Total Equity and Debt | 3 468 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 858 000 | |
Other Income | 0 | |
Revenue | 858 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 134 000 | |
Impairment | 0 | |
Expenditure | 163 000 | |
Operating Profit | 696 000 | |
Financial Income | 3 000 | |
Financial Costs | 4 000 | |
Financial Balance | −1 000 | |
Dividends | 1 000 000 | |
Net Income | 533 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 805 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 805 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 805 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 639 000 | |
Total Current Assets | 1 663 000 | |
Total Assets | 3 468 000 | |
Total Equity | 2 093 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 214 000 | |
Dividends | 1 000 000 | |
Other Current Debt | 0 | |
Total Current Debt | 1 375 000 | |
Total Equity and Debt | 3 468 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,47 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 81,12 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 100 % |
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