SEMAJ AS

0461 OSLO

Finances

Share Ownership

Return on Equity

134,82 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 408 000	90 679 000	90 028 000	61 475 000
Net Income	1 483 000	1 307 000	1 866 000	822 000
Total Assets	8 339 000	8 733 000	8 808 000	6 748 000
Total Equity	1 100 000	400 000	400 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 408 000	90 679 000	90 028 000	61 475 000
Expenditure	79 514 000	88 996 000	87 638 000	60 429 000
Operating Profit	1 893 000	1 682 000	2 391 000	1 046 000
Financial Income	11 000	0	1 000	10 000
Financial Costs	2 000	0	0	2 000
Financial Balance	9 000	0	1 000	8 000
Earnings Before Tax	1 902 000	1 682 000	2 392 000	1 054 000
Tax	418 000	375 000	526 000	232 000
Net Income	1 483 000	1 307 000	1 866 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 339 000	8 733 000	8 808 000	6 748 000
Total Assets	8 339 000	8 733 000	8 808 000	6 748 000
Total Retained Equity	750 000	50 000	50 000	50 000
Total Equity	1 100 000	400 000	400 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 239 000	8 333 000	8 407 000	6 348 000
Total Equity and Debt	8 339 000	8 733 000	8 808 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 704 000	89 761 000	89 223 000	61 014 000
Other Income	704 000	918 000	805 000	461 000
Revenue	81 408 000	90 679 000	90 028 000	61 475 000
Cost of Goods Sold	62 992 000	70 018 000	69 683 000	48 394 000
Salary Costs	7 080 000	8 628 000	8 568 000	5 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 514 000	88 996 000	87 638 000	60 429 000
Operating Profit	1 893 000	1 682 000	2 391 000	1 046 000
Financial Income	11 000	0	1 000	10 000
Financial Costs	2 000	0	0	2 000
Financial Balance	9 000	0	1 000	8 000
Dividends	783 000	1 307 000	1 866 000	822 000
Net Income	1 483 000	1 307 000	1 866 000	822 000

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	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	0	0	0	0
Stock	3 608 000	3 466 000	2 995 000	3 127 000
Total Investments	0	0	0	0
Cash, Bank	3 773 000	5 179 000	5 807 000	3 569 000
Total Current Assets	8 339 000	8 733 000	8 808 000	6 748 000
Total Assets	8 339 000	8 733 000	8 808 000	6 748 000
Total Equity	1 100 000	400 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 322 000	3 130 000	2 302 000	3 374 000
Unpaid Taxes	804 000	923 000	1 085 000	672 000
Dividends	783 000	1 307 000	1 866 000	822 000
Other Current Debt	1 968 000	2 598 000	2 626 000	1 249 000
Total Current Debt	7 239 000	8 333 000	8 407 000	6 348 000
Total Equity and Debt	8 339 000	8 733 000	8 808 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,82 %	326,75 %	466,5 %	205,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	1,85 %	2,66 %	1,7 %
Current Ratio	1,15	1,05	1,05	1,06
Quick Ratio	2,3	1,79	1,63	2,1
Equity Ratio	0,13	0,05	0,05	0,06
Gross Profit Margin	22,62 %	22,78 %	22,6 %	21,28 %