SEMICON AS

4645 NODELAND

Finances

Return on Equity

−3,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−82 000	21 000	17 000	19 000
Total Assets	5 220 000	2 784 000	2 734 000	2 679 000
Total Equity	2 348 000	2 430 000	2 409 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	91 000	13 000	13 000	14 000
Operating Profit	−91 000	−8 000	−13 000	−14 000
Financial Income	9 000	54 000	53 000	52 000
Financial Costs	0	19 000	18 000	17 000
Financial Balance	9 000	35 000	35 000	35 000
Earnings Before Tax	−82 000	27 000	22 000	21 000
Tax	0	6 000	5 000	2 000
Net Income	−82 000	21 000	17 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	15 000	15 000	15 000
Total Current Assets	2 100 000	2 769 000	2 719 000	2 665 000
Total Assets	5 220 000	2 784 000	2 734 000	2 679 000
Total Retained Equity	2 318 000	2 400 000	2 379 000	2 362 000
Total Equity	2 348 000	2 430 000	2 409 000	2 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 872 000	354 000	325 000	288 000
Total Equity and Debt	5 220 000	2 784 000	2 734 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	13 000	13 000	14 000
Operating Profit	−91 000	−8 000	−13 000	−14 000
Financial Income	9 000	54 000	53 000	52 000
Financial Costs	0	19 000	18 000	17 000
Financial Balance	9 000	35 000	35 000	35 000
Dividends	0	0	0	0
Net Income	−82 000	21 000	17 000	19 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 120 000	15 000	15 000	15 000
Total Fixed Assets	3 120 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	0	4 000	3 000
Total Current Assets	2 100 000	2 769 000	2 719 000	2 665 000
Total Assets	5 220 000	2 784 000	2 734 000	2 679 000
Total Equity	2 348 000	2 430 000	2 409 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 872 000	348 000	320 000	285 000
Total Current Debt	2 872 000	354 000	325 000	288 000
Total Equity and Debt	5 220 000	2 784 000	2 734 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	0,86 %	0,71 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−160 %	-	-
Current Ratio	0,73	7,82	8,37	9,25
Quick Ratio	0,73	7,82	8,37	9,25
Equity Ratio	0,45	0,87	0,88	0,89
Gross Profit Margin	-	100 %	-	-