SEM & STENERSEN FORLAG AS

0264 OSLO

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	2 000	7 000	65 000
Net Income	152 000	−76 000	−107 000	133 000
Total Assets	8 061 000	6 815 000	6 828 000	2 693 000
Total Equity	1 575 000	1 423 000	1 499 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	2 000	7 000	65 000
Expenditure	235 000	78 000	113 000	174 000
Operating Profit	149 000	−76 000	−107 000	−109 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	152 000	−76 000	−107 000	−109 000
Tax	0	0	0	−242 000
Net Income	152 000	−76 000	−107 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	3 601 000	3 621 000	1 547 000
Total Current Assets	4 466 000	3 215 000	3 207 000	1 147 000
Total Assets	8 061 000	6 815 000	6 828 000	2 693 000
Total Retained Equity	−1 590 000	−1 742 000	−1 666 000	−1 558 000
Total Equity	1 575 000	1 423 000	1 499 000	1 606 000
Total Long-Term Debt	0	0	0	561 000
Total Current Debt	6 486 000	5 393 000	5 330 000	526 000
Total Equity and Debt	8 061 000	6 815 000	6 828 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	2 000	2 000	65 000
Other Income	0	0	5 000	0
Revenue	384 000	2 000	7 000	65 000
Cost of Goods Sold	178 000	14 000	13 000	14 000
Salary Costs	0	0	0	0
Depreciation	6 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	235 000	78 000	113 000	174 000
Operating Profit	149 000	−76 000	−107 000	−109 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	152 000	−76 000	−107 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	26 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 595 000	3 601 000	3 595 000	1 500 000
Total Tangible Assets	3 595 000	3 601 000	3 621 000	1 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 595 000	3 601 000	3 621 000	1 547 000
Stock	3 552 000	3 161 000	3 161 000	6 000
Total Investments	0	0	0	0
Cash, Bank	555 000	45 000	45 000	32 000
Total Current Assets	4 466 000	3 215 000	3 207 000	1 147 000
Total Assets	8 061 000	6 815 000	6 828 000	2 693 000
Total Equity	1 575 000	1 423 000	1 499 000	1 606 000
Short-Term Group Debt	6 486 000	5 333 000	5 330 000	9 000
Total Long-Term Debt	0	0	0	561 000
Creditors	0	59 000	0	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 486 000	5 393 000	5 330 000	526 000
Total Equity and Debt	8 061 000	6 815 000	6 828 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	−5,34 %	−7,14 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	38,8 %	−3 800 %	−1 528,57 %	−167,69 %
Current Ratio	0,69	0,6	0,6	2,18
Quick Ratio	1,52	1,44	1,48	2,21
Equity Ratio	0,2	0,21	0,22	0,6
Gross Profit Margin	53,65 %	−600 %	−85,71 %	78,46 %