SEMA HOLDING AS

5308 KLEPPESTØ

Finances

Return on Equity

21,05 %

Current Ratio

3,4

Debt-to-Equity Ratio

−28,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−15 000	−18 000	−13 000
Total Assets	2 120 000	2 136 000	2 150 000	2 164 000
Total Equity	−76 000	−60 000	−45 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	17 000	12 000
Operating Profit	−14 000	−13 000	−17 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−16 000	−15 000	−18 000	−13 000
Tax	0	0	0	0
Net Income	−16 000	−15 000	−18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 123 000	2 123 000	2 123 000
Total Current Assets	17 000	12 000	27 000	41 000
Total Assets	2 120 000	2 136 000	2 150 000	2 164 000
Total Retained Equity	−106 000	−90 000	−75 000	−57 000
Total Equity	−76 000	−60 000	−45 000	−27 000
Total Long-Term Debt	2 191 000	2 191 000	2 191 000	2 191 000
Total Current Debt	5 000	5 000	4 000	0
Total Equity and Debt	2 120 000	2 136 000	2 150 000	2 164 000

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	14 000	13 000	17 000	12 000
Operating Profit	−14 000	−13 000	−17 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−15 000	−18 000	−13 000

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	2 103 000	2 123 000	2 123 000	2 123 000
Total Fixed Assets	2 103 000	2 123 000	2 123 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	27 000	41 000
Total Current Assets	17 000	12 000	27 000	41 000
Total Assets	2 120 000	2 136 000	2 150 000	2 164 000
Total Equity	−76 000	−60 000	−45 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	2 191 000	2 191 000	2 191 000
Creditors	5 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	4 000	0
Total Equity and Debt	2 120 000	2 136 000	2 150 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	25 %	40 %	48,15 %
Debt-to-Equity Ratio	−28,83	−36,52	−48,69	−81,15
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	2,4	6,75	-
Quick Ratio	3,4	2,4	6,75	-
Equity Ratio	−0,04	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-