SEMA INVEST AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 543 000	993 000	1 432 000
Net Income	698 000	386 000	355 000	−43 000
Total Assets	1 883 000	1 632 000	1 657 000	2 116 000
Total Equity	1 614 000	916 000	530 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 543 000	993 000	1 432 000
Expenditure	1 795 000	1 008 000	569 000	1 381 000
Operating Profit	911 000	534 000	424 000	51 000
Financial Income	0	0	0	0
Financial Costs	16 000	40 000	67 000	95 000
Financial Balance	−16 000	−40 000	−67 000	−95 000
Earnings Before Tax	895 000	494 000	357 000	−43 000
Tax	197 000	108 000	2 000	0
Net Income	698 000	386 000	355 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	372 000	156 000	159 000
Total Current Assets	1 608 000	1 260 000	1 501 000	1 957 000
Total Assets	1 883 000	1 632 000	1 657 000	2 116 000
Total Retained Equity	1 084 000	386 000	0	−349 000
Total Equity	1 614 000	916 000	530 000	175 000
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Total Current Debt	270 000	216 000	127 000	441 000
Total Equity and Debt	1 883 000	1 632 000	1 657 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	1 543 000	993 000	1 432 000
Other Income	0	0	0	0
Revenue	2 707 000	1 543 000	993 000	1 432 000
Cost of Goods Sold	1 378 000	839 000	448 000	587 000
Salary Costs	0	0	0	0
Depreciation	103 000	90 000	51 000	28 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 008 000	569 000	1 381 000
Operating Profit	911 000	534 000	424 000	51 000
Financial Income	0	0	0	0
Financial Costs	16 000	40 000	67 000	95 000
Financial Balance	−16 000	−40 000	−67 000	−95 000
Dividends	0	0	0	0
Net Income	698 000	386 000	355 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	372 000	156 000	159 000
Total Tangible Assets	269 000	372 000	156 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	372 000	156 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	108 000	98 000	789 000
Total Current Assets	1 608 000	1 260 000	1 501 000	1 957 000
Total Assets	1 883 000	1 632 000	1 657 000	2 116 000
Total Equity	1 614 000	916 000	530 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Creditors	66 000	6 000	21 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	102 000	104 000	107 000
Total Current Debt	270 000	216 000	127 000	441 000
Total Equity and Debt	1 883 000	1 632 000	1 657 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	42,14 %	66,98 %	−24,57 %
Debt-to-Equity Ratio	0	0,55	1,89	8,57
Operating Profit Margin	33,65 %	34,61 %	42,7 %	3,56 %
Current Ratio	5,96	5,83	11,82	4,44
Quick Ratio	5,96	5,83	11,82	4,44
Equity Ratio	0,86	0,56	0,32	0,08
Gross Profit Margin	49,09 %	45,63 %	54,88 %	59,01 %