SEM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 915 000	21 013 000	17 899 000	14 126 000
Net Income	788 000	788 000	118 000	539 000
Total Assets	8 612 000	8 114 000	5 594 000	5 952 000
Total Equity	2 007 000	1 219 000	2 269 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 915 000	21 013 000	17 899 000	14 126 000
Expenditure	22 690 000	6 220 000	17 693 000	13 429 000
Operating Profit	1 226 000	1 044 000	205 000	698 000
Financial Income	81 000	114 000	184 000	18 000
Financial Costs	265 000	146 000	241 000	43 000
Financial Balance	−184 000	−32 000	−57 000	−25 000
Earnings Before Tax	1 042 000	1 011 000	148 000	672 000
Tax	253 000	223 000	30 000	133 000
Net Income	788 000	788 000	118 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	367 000	385 000	451 000
Total Current Assets	8 281 000	7 747 000	5 209 000	5 500 000
Total Assets	8 612 000	8 114 000	5 594 000	5 952 000
Total Retained Equity	1 967 000	1 179 000	2 209 000	2 091 000
Total Equity	2 007 000	1 219 000	2 269 000	2 151 000
Total Long-Term Debt	705 000	124 000	227 000	326 000
Total Current Debt	5 899 000	6 771 000	3 097 000	3 475 000
Total Equity and Debt	8 612 000	8 114 000	5 594 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 718 000	20 945 000	17 840 000	14 022 000
Other Income	198 000	68 000	59 000	104 000
Revenue	23 915 000	21 013 000	17 899 000	14 126 000
Cost of Goods Sold	15 202 000	0	12 458 000	9 259 000
Salary Costs	4 749 000	3 489 000	2 787 000	2 495 000
Depreciation	146 000	115 000	97 000	54 000
Impairment	0	0	0	0
Expenditure	22 690 000	6 220 000	17 693 000	13 429 000
Operating Profit	1 226 000	1 044 000	205 000	698 000
Financial Income	81 000	114 000	184 000	18 000
Financial Costs	265 000	146 000	241 000	43 000
Financial Balance	−184 000	−32 000	−57 000	−25 000
Dividends	0	1 818 000	0	0
Net Income	788 000	788 000	118 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	317 000	335 000	401 000
Total Tangible Assets	282 000	317 000	335 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	367 000	385 000	451 000
Stock	3 496 000	2 476 000	2 418 000	2 317 000
Total Investments	0	0	0	0
Cash, Bank	743 000	2 148 000	1 106 000	1 131 000
Total Current Assets	8 281 000	7 747 000	5 209 000	5 500 000
Total Assets	8 612 000	8 114 000	5 594 000	5 952 000
Total Equity	2 007 000	1 219 000	2 269 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	124 000	227 000	326 000
Creditors	2 496 000	1 404 000	1 075 000	892 000
Unpaid Taxes	1 825 000	1 549 000	1 402 000	1 156 000
Dividends	0	1 818 000	0	0
Other Current Debt	1 328 000	1 777 000	590 000	1 293 000
Total Current Debt	5 899 000	6 771 000	3 097 000	3 475 000
Total Equity and Debt	8 612 000	8 114 000	5 594 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	64,64 %	5,2 %	25,06 %
Debt-to-Equity Ratio	0,35	0,1	0,1	0,15
Operating Profit Margin	5,13 %	4,97 %	1,15 %	4,94 %
Current Ratio	1,4	1,14	1,68	1,58
Quick Ratio	3,45	1,8	7,67	4,75
Equity Ratio	0,23	0,15	0,41	0,36
Gross Profit Margin	36,43 %	100 %	30,4 %	34,45 %