SEMCO MARITIME DRIFT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 754 000	460 740 000	392 318 000	498 377 000
Net Income	28 235 000	21 408 000	19 366 000	24 424 000
Total Assets	216 575 000	230 130 000	141 146 000	174 807 000
Total Equity	70 453 000	42 217 000	20 809 000	17 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 754 000	460 740 000	392 318 000	498 377 000
Expenditure	543 929 000	431 552 000	365 207 000	467 666 000
Operating Profit	34 825 000	29 188 000	27 110 000	30 711 000
Financial Income	1 415 000	0	31 000	628 000
Financial Costs	37 000	1 815 000	2 305 000	21 000
Financial Balance	1 378 000	−1 815 000	−2 274 000	607 000
Earnings Before Tax	36 204 000	27 372 000	24 836 000	31 318 000
Tax	7 969 000	5 964 000	5 470 000	6 894 000
Net Income	28 235 000	21 408 000	19 366 000	24 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	332 000	354 000	408 000
Total Current Assets	216 233 000	229 799 000	140 792 000	174 399 000
Total Assets	216 575 000	230 130 000	141 146 000	174 807 000
Total Retained Equity	70 423 000	42 187 000	20 779 000	17 013 000
Total Equity	70 453 000	42 217 000	20 809 000	17 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 122 000	187 913 000	120 337 000	157 764 000
Total Equity and Debt	216 575 000	230 130 000	141 146 000	174 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 754 000	460 740 000	392 318 000	498 377 000
Other Income	0	0	0	0
Revenue	578 754 000	460 740 000	392 318 000	498 377 000
Cost of Goods Sold	9 109 000	16 422 000	523 000	3 039 000
Salary Costs	463 914 000	353 894 000	317 232 000	408 523 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 929 000	431 552 000	365 207 000	467 666 000
Operating Profit	34 825 000	29 188 000	27 110 000	30 711 000
Financial Income	1 415 000	0	31 000	628 000
Financial Costs	37 000	1 815 000	2 305 000	21 000
Financial Balance	1 378 000	−1 815 000	−2 274 000	607 000
Dividends	0	0	0	0
Net Income	28 235 000	21 408 000	19 366 000	24 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	332 000	354 000	408 000
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	0	0	0	0
Total Fixed Assets	341 000	332 000	354 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 812 000	15 730 000	14 076 000	15 228 000
Total Current Assets	216 233 000	229 799 000	140 792 000	174 399 000
Total Assets	216 575 000	230 130 000	141 146 000	174 807 000
Total Equity	70 453 000	42 217 000	20 809 000	17 043 000
Short-Term Group Debt	2 184 000	55 772 000	7 023 000	2 459 000
Total Long-Term Debt	0	0	0	0
Creditors	12 732 000	15 123 000	6 017 000	8 808 000
Unpaid Taxes	69 358 000	58 387 000	44 555 000	53 570 000
Dividends	0	0	0	0
Other Current Debt	53 869 000	52 627 000	61 727 000	91 466 000
Total Current Debt	146 122 000	187 913 000	120 337 000	157 764 000
Total Equity and Debt	216 575 000	230 130 000	141 146 000	174 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	50,71 %	93,07 %	143,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	6,34 %	6,91 %	6,16 %
Current Ratio	1,48	1,22	1,17	1,11
Quick Ratio	1,48	1,22	1,17	1,11
Equity Ratio	0,33	0,18	0,15	0,1
Gross Profit Margin	98,43 %	96,44 %	99,87 %	99,39 %