SEMINE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−113,54 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 189 000	24 899 000	14 589 000	2 290 000
Net Income	−33 846 000	−53 715 000	−28 040 000	−19 676 000
Total Assets	101 626 000	100 910 000	98 298 000	59 482 000
Total Equity	29 811 000	63 446 000	67 162 000	44 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 189 000	24 899 000	14 589 000	2 290 000
Expenditure	65 293 000	77 915 000	41 187 000	21 494 000
Operating Profit	−31 104 000	−53 016 000	−26 597 000	−19 204 000
Financial Income	88 000	77 000	131 000	77 000
Financial Costs	2 831 000	776 000	1 574 000	548 000
Financial Balance	−2 743 000	−699 000	−1 443 000	−471 000
Earnings Before Tax	−33 846 000	−53 715 000	−28 040 000	−19 676 000
Tax	0	0	0	0
Net Income	−33 846 000	−53 715 000	−28 040 000	−19 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 195 000	72 804 000	52 029 000	35 022 000
Total Current Assets	29 431 000	28 106 000	46 268 000	24 460 000
Total Assets	101 626 000	100 910 000	98 298 000	59 482 000
Total Retained Equity	0	0	0	0
Total Equity	29 811 000	63 446 000	67 162 000	44 313 000
Total Long-Term Debt	55 682 000	18 571 000	18 571 000	9 286 000
Total Current Debt	16 133 000	18 892 000	12 564 000	5 883 000
Total Equity and Debt	101 626 000	100 910 000	98 298 000	59 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 189 000	22 131 000	13 432 000	1 197 000
Other Income	0	2 768 000	1 157 000	1 093 000
Revenue	34 189 000	24 899 000	14 589 000	2 290 000
Cost of Goods Sold	5 936 000	9 116 000	7 380 000	3 507 000
Salary Costs	23 349 000	38 120 000	18 423 000	8 210 000
Depreciation	18 363 000	9 611 000	4 967 000	174 000
Impairment	0	0	0	0
Expenditure	65 293 000	77 915 000	41 187 000	21 494 000
Operating Profit	−31 104 000	−53 016 000	−26 597 000	−19 204 000
Financial Income	88 000	77 000	131 000	77 000
Financial Costs	2 831 000	776 000	1 574 000	548 000
Financial Balance	−2 743 000	−699 000	−1 443 000	−471 000
Dividends	0	0	0	0
Net Income	−33 846 000	−53 715 000	−28 040 000	−19 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 135 000	72 744 000	51 782 000	34 618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	160 000	353 000
Total Tangible Assets	0	0	160 000	353 000
Total Fiancial Fixed Assets	60 000	60 000	88 000	52 000
Total Fixed Assets	72 195 000	72 804 000	52 029 000	35 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 814 000	23 757 000	37 169 000	18 124 000
Total Current Assets	29 431 000	28 106 000	46 268 000	24 460 000
Total Assets	101 626 000	100 910 000	98 298 000	59 482 000
Total Equity	29 811 000	63 446 000	67 162 000	44 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 682 000	18 571 000	18 571 000	9 286 000
Creditors	3 043 000	3 221 000	2 571 000	1 824 000
Unpaid Taxes	3 349 000	3 570 000	2 213 000	1 323 000
Dividends	0	0	0	0
Other Current Debt	9 740 000	12 101 000	7 780 000	2 737 000
Total Current Debt	16 133 000	18 892 000	12 564 000	5 883 000
Total Equity and Debt	101 626 000	100 910 000	98 298 000	59 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,54 %	−84,66 %	−41,75 %	−44,4 %
Debt-to-Equity Ratio	1,87	0,29	0,28	0,21
Operating Profit Margin	−90,98 %	−212,92 %	−182,31 %	−838,6 %
Current Ratio	1,82	1,49	3,68	4,16
Quick Ratio	1,82	1,49	3,68	4,16
Equity Ratio	0,29	0,63	0,68	0,74
Gross Profit Margin	82,64 %	63,39 %	49,41 %	−53,14 %