SEM MEKANISKE AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

57,9 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 688 000	1 926 000	1 179 000
Net Income	337 000	237 000	328 000	−262 000
Total Assets	1 087 000	784 000	587 000	213 000
Total Equity	582 000	246 000	9 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 688 000	1 926 000	1 179 000
Expenditure	1 636 000	2 450 000	1 582 000	1 413 000
Operating Profit	342 000	238 000	344 000	−234 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	5 000	16 000	29 000
Financial Balance	−5 000	−2 000	−16 000	−29 000
Earnings Before Tax	337 000	237 000	328 000	−262 000
Tax	0	0	0	0
Net Income	337 000	237 000	328 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	415 000	90 000	109 000
Total Current Assets	207 000	369 000	497 000	104 000
Total Assets	1 087 000	784 000	587 000	213 000
Total Retained Equity	−108 000	−444 000	−681 000	−1 009 000
Total Equity	582 000	246 000	9 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	538 000	578 000	532 000
Total Equity and Debt	1 087 000	784 000	587 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	2 688 000	1 922 000	1 179 000
Other Income	0	0	4 000	0
Revenue	1 977 000	2 688 000	1 926 000	1 179 000
Cost of Goods Sold	1 000	523 000	251 000	189 000
Salary Costs	714 000	964 000	639 000	590 000
Depreciation	91 000	50 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	1 636 000	2 450 000	1 582 000	1 413 000
Operating Profit	342 000	238 000	344 000	−234 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	5 000	16 000	29 000
Financial Balance	−5 000	−2 000	−16 000	−29 000
Dividends	0	0	0	0
Net Income	337 000	237 000	328 000	−262 000

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	181 000	0	0	0
Fixtures	512 000	117 000	90 000	109 000
Total Tangible Assets	693 000	117 000	90 000	109 000
Total Fiancial Fixed Assets	187 000	298 000	0	0
Total Fixed Assets	880 000	415 000	90 000	109 000
Stock	0	0	1 000	39 000
Total Investments	0	0	0	0
Cash, Bank	173 000	125 000	198 000	2 000
Total Current Assets	207 000	369 000	497 000	104 000
Total Assets	1 087 000	784 000	587 000	213 000
Total Equity	582 000	246 000	9 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	116 000	113 000	84 000
Unpaid Taxes	80 000	131 000	87 000	40 000
Dividends	0	0	0	0
Other Current Debt	375 000	292 000	379 000	307 000
Total Current Debt	505 000	538 000	578 000	532 000
Total Equity and Debt	1 087 000	784 000	587 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,9 %	96,34 %	3 644,44 %	82,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,3 %	8,85 %	17,86 %	−19,85 %
Current Ratio	0,41	0,69	0,86	0,2
Quick Ratio	0,41	0,69	0,86	0,21
Equity Ratio	0,54	0,31	0,02	−1,5
Gross Profit Margin	99,95 %	80,54 %	86,97 %	83,97 %