SEMPER PARATUS AS

0370 OSLO

Finances

Return on Equity

63,13 %

Current Ratio

630,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 460 000	5 084 000	824 000	−3 688 000
Total Assets	12 884 000	12 543 000	11 987 000	12 954 000
Total Equity	11 817 000	9 662 000	4 579 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	565 000	50 000	32 000	39 000
Operating Profit	−565 000	−50 000	−32 000	−39 000
Financial Income	8 025 000	5 133 000	857 000	1 000
Financial Costs	0	0	0	3 649 000
Financial Balance	8 025 000	5 133 000	857 000	−3 648 000
Earnings Before Tax	7 460 000	5 084 000	824 000	−3 688 000
Tax	0	0	0	0
Net Income	7 460 000	5 084 000	824 000	−3 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 623 000	11 623 000	10 913 000	10 913 000
Total Current Assets	1 261 000	920 000	1 075 000	2 042 000
Total Assets	12 884 000	12 543 000	11 987 000	12 954 000
Total Retained Equity	11 517 000	9 362 000	4 279 000	3 454 000
Total Equity	11 817 000	9 662 000	4 579 000	3 754 000
Total Long-Term Debt	1 064 000	2 864 000	7 400 000	9 200 000
Total Current Debt	2 000	16 000	8 000	0
Total Equity and Debt	12 884 000	12 543 000	11 987 000	12 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	50 000	32 000	39 000
Operating Profit	−565 000	−50 000	−32 000	−39 000
Financial Income	8 025 000	5 133 000	857 000	1 000
Financial Costs	0	0	0	3 649 000
Financial Balance	8 025 000	5 133 000	857 000	−3 648 000
Dividends	0	0	0	0
Net Income	7 460 000	5 084 000	824 000	−3 688 000

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	11 623 000	11 623 000	10 913 000	10 913 000
Total Fixed Assets	11 623 000	11 623 000	10 913 000	10 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	3 000	22 000	36 000
Total Current Assets	1 261 000	920 000	1 075 000	2 042 000
Total Assets	12 884 000	12 543 000	11 987 000	12 954 000
Total Equity	11 817 000	9 662 000	4 579 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	2 864 000	7 400 000	9 200 000
Creditors	2 000	4 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	2 000	16 000	8 000	0
Total Equity and Debt	12 884 000	12 543 000	11 987 000	12 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,13 %	52,62 %	18 %	−98,24 %
Debt-to-Equity Ratio	0,09	0,3	1,62	2,45
Operating Profit Margin	-	-	-	-
Current Ratio	630,5	57,5	134,38	-
Quick Ratio	630,5	57,5	134,38	-
Equity Ratio	0,92	0,77	0,38	0,29
Gross Profit Margin	-	-	-	-