FÆRDER SEM TØNSBERG BEGRAVELSESBYRÅ VESTFOLD AS

3170 SEM

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 805 000	3 100 000	3 099 000
Net Income	427 000	−18 000	175 000	36 000
Total Assets	1 630 000	1 951 000	985 000	817 000
Total Equity	1 331 000	85 000	103 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	2 805 000	3 100 000	3 099 000
Expenditure	2 432 000	2 807 000	2 925 000	3 062 000
Operating Profit	361 000	−2 000	174 000	36 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	1 000	17 000	1 000	0
Financial Balance	7 000	−16 000	2 000	0
Earnings Before Tax	368 000	−18 000	175 000	36 000
Tax	−59 000	0	0	0
Net Income	427 000	−18 000	175 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 339 000	0	258 000
Total Current Assets	485 000	612 000	985 000	559 000
Total Assets	1 630 000	1 951 000	985 000	817 000
Total Retained Equity	−169 000	−1 415 000	−1 397 000	−1 572 000
Total Equity	1 331 000	85 000	103 000	−72 000
Total Long-Term Debt	0	735 000	618 000	618 000
Total Current Debt	298 000	1 132 000	265 000	272 000
Total Equity and Debt	1 630 000	1 951 000	985 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 805 000	2 718 000	3 099 000
Other Income	79 000	0	382 000	0
Revenue	2 793 000	2 805 000	3 100 000	3 099 000
Cost of Goods Sold	889 000	765 000	1 200 000	779 000
Salary Costs	502 000	625 000	699 000	1 022 000
Depreciation	253 000	573 000	258 000	265 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 807 000	2 925 000	3 062 000
Operating Profit	361 000	−2 000	174 000	36 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	1 000	17 000	1 000	0
Financial Balance	7 000	−16 000	2 000	0
Dividends	0	0	0	0
Net Income	427 000	−18 000	175 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 339 000	0	258 000
Fixtures	1 086 000	0	0	0
Total Tangible Assets	1 086 000	1 339 000	0	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 145 000	1 339 000	0	258 000
Stock	33 000	33 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	200 000	306 000	171 000	411 000
Total Current Assets	485 000	612 000	985 000	559 000
Total Assets	1 630 000	1 951 000	985 000	817 000
Total Equity	1 331 000	85 000	103 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	735 000	618 000	618 000
Creditors	106 000	935 000	178 000	90 000
Unpaid Taxes	151 000	133 000	51 000	85 000
Dividends	0	0	0	0
Other Current Debt	84 000	64 000	36 000	97 000
Total Current Debt	298 000	1 132 000	265 000	272 000
Total Equity and Debt	1 630 000	1 951 000	985 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	−21,18 %	169,9 %	−50 %
Debt-to-Equity Ratio	0	8,65	6	−8,58
Operating Profit Margin	12,93 %	−0,07 %	5,61 %	1,16 %
Current Ratio	1,63	0,54	3,72	2,06
Quick Ratio	1,83	0,56	4,25	2,34
Equity Ratio	0,82	0,04	0,1	−0,09
Gross Profit Margin	68,17 %	72,73 %	61,29 %	74,86 %