SEM ENERGISTASJON AS

3170 SEM

Finances

Share Ownership

Return on Equity

131,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

−10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 567 000	10 412 000	10 586 000	10 703 000
Net Income	−159 000	115 000	129 000	111 000
Total Assets	3 066 000	1 692 000	1 838 000	1 792 000
Total Equity	−121 000	38 000	32 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 567 000	10 412 000	10 586 000	10 703 000
Expenditure	11 680 000	10 258 000	10 400 000	10 527 000
Operating Profit	−113 000	155 000	186 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	7 000	21 000	35 000
Financial Balance	−66 000	−7 000	−21 000	−34 000
Earnings Before Tax	−179 000	148 000	166 000	143 000
Tax	−20 000	33 000	36 000	32 000
Net Income	−159 000	115 000	129 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	192 000	388 000	565 000
Total Current Assets	778 000	1 500 000	1 450 000	1 227 000
Total Assets	3 066 000	1 692 000	1 838 000	1 792 000
Total Retained Equity	−151 000	8 000	2 000	58 000
Total Equity	−121 000	38 000	32 000	88 000
Total Long-Term Debt	1 303 000	68 000	158 000	261 000
Total Current Debt	1 884 000	1 586 000	1 649 000	1 443 000
Total Equity and Debt	3 066 000	1 692 000	1 838 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 187 000	9 304 000	9 886 000	9 953 000
Other Income	380 000	1 108 000	701 000	751 000
Revenue	11 567 000	10 412 000	10 586 000	10 703 000
Cost of Goods Sold	5 175 000	4 909 000	5 160 000	5 014 000
Salary Costs	3 255 000	2 662 000	2 494 000	2 752 000
Depreciation	467 000	114 000	237 000	243 000
Impairment	0	0	0	0
Expenditure	11 680 000	10 258 000	10 400 000	10 527 000
Operating Profit	−113 000	155 000	186 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	7 000	21 000	35 000
Financial Balance	−66 000	−7 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	−159 000	115 000	129 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	0	0	0
Fixtures	1 918 000	50 000	169 000	370 000
Total Tangible Assets	2 210 000	50 000	169 000	370 000
Total Fiancial Fixed Assets	77 000	142 000	160 000	165 000
Total Fixed Assets	2 288 000	192 000	388 000	565 000
Stock	672 000	0	553 000	451 000
Total Investments	0	0	0	0
Cash, Bank	72 000	618 000	664 000	469 000
Total Current Assets	778 000	1 500 000	1 450 000	1 227 000
Total Assets	3 066 000	1 692 000	1 838 000	1 792 000
Total Equity	−121 000	38 000	32 000	88 000
Short-Term Group Debt	235 000	441 000	289 000	158 000
Total Long-Term Debt	1 303 000	68 000	158 000	261 000
Creditors	825 000	274 000	607 000	460 000
Unpaid Taxes	244 000	295 000	182 000	222 000
Dividends	0	0	0	0
Other Current Debt	580 000	576 000	570 000	603 000
Total Current Debt	1 884 000	1 586 000	1 649 000	1 443 000
Total Equity and Debt	3 066 000	1 692 000	1 838 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,4 %	302,63 %	403,13 %	126,14 %
Debt-to-Equity Ratio	−10,77	1,79	4,94	2,97
Operating Profit Margin	−0,98 %	1,49 %	1,76 %	1,65 %
Current Ratio	0,41	0,95	0,88	0,85
Quick Ratio	0,64	0,95	1,32	1,24
Equity Ratio	−0,04	0,02	0,02	0,05
Gross Profit Margin	55,26 %	52,85 %	51,26 %	53,15 %