SEMANTICS AS

1530 MOSS

Finances

Return on Equity

113,87 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 200 000	280 000	550 000
Net Income	5 231 000	158 000	−253 000	239 000
Total Assets	5 560 000	905 000	687 000	1 194 000
Total Equity	4 594 000	563 000	565 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 200 000	280 000	550 000
Expenditure	1 081 000	994 000	600 000	242 000
Operating Profit	61 000	206 000	−321 000	308 000
Financial Income	5 184 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	5 184 000	−5 000	−1 000	0
Earnings Before Tax	5 244 000	201 000	−322 000	308 000
Tax	13 000	43 000	−69 000	69 000
Net Income	5 231 000	158 000	−253 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 681 000	580 000	550 000	550 000
Total Current Assets	879 000	325 000	137 000	644 000
Total Assets	5 560 000	905 000	687 000	1 194 000
Total Retained Equity	4 559 000	528 000	530 000	910 000
Total Equity	4 594 000	563 000	565 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	342 000	121 000	248 000
Total Equity and Debt	5 560 000	905 000	687 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 200 000	280 000	550 000
Other Income	0	0	0	0
Revenue	1 142 000	1 200 000	280 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	846 000	518 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	994 000	600 000	242 000
Operating Profit	61 000	206 000	−321 000	308 000
Financial Income	5 184 000	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	5 184 000	−5 000	−1 000	0
Dividends	1 200 000	160 000	127 000	0
Net Income	5 231 000	158 000	−253 000	239 000

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	4 681 000	580 000	550 000	550 000
Total Fixed Assets	4 681 000	580 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	135 000	11 000	356 000
Total Current Assets	879 000	325 000	137 000	644 000
Total Assets	5 560 000	905 000	687 000	1 194 000
Total Equity	4 594 000	563 000	565 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	17 000	4 000	28 000
Unpaid Taxes	138 000	141 000	0	142 000
Dividends	1 200 000	160 000	127 000	0
Other Current Debt	86 000	141 000	118 000	10 000
Total Current Debt	966 000	342 000	121 000	248 000
Total Equity and Debt	5 560 000	905 000	687 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,87 %	28,06 %	−44,78 %	25,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	17,17 %	−114,64 %	56 %
Current Ratio	0,91	0,95	1,13	2,6
Quick Ratio	0,91	0,95	1,13	2,6
Equity Ratio	0,83	0,62	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %