SEM & JOHNSEN UTLEIE OG FORVALTNING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	3 965 000	3 216 000	3 676 000
Net Income	348 000	−269 000	−524 000	−922 000
Total Assets	8 140 000	2 970 000	2 727 000	3 463 000
Total Equity	3 162 000	2 001 000	2 003 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	3 965 000	3 216 000	3 676 000
Expenditure	6 263 000	4 313 000	3 891 000	4 867 000
Operating Profit	400 000	−348 000	−675 000	−1 192 000
Financial Income	47 000	3 000	4 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	47 000	2 000	4 000	10 000
Earnings Before Tax	448 000	−345 000	−671 000	−1 182 000
Tax	99 000	−76 000	−148 000	−260 000
Net Income	348 000	−269 000	−524 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	13 000	0	0
Total Current Assets	8 023 000	2 957 000	2 727 000	3 463 000
Total Assets	8 140 000	2 970 000	2 727 000	3 463 000
Total Retained Equity	1 062 000	1 000	3 000	7 000
Total Equity	3 162 000	2 001 000	2 003 000	2 007 000
Total Long-Term Debt	3 000	0	1 000	2 000
Total Current Debt	4 974 000	969 000	723 000	1 453 000
Total Equity and Debt	8 140 000	2 970 000	2 727 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 663 000	2 822 000	2 324 000	2 719 000
Other Income	0	1 143 000	893 000	956 000
Revenue	6 663 000	3 965 000	3 216 000	3 676 000
Cost of Goods Sold	373 000	278 000	334 000	327 000
Salary Costs	3 810 000	2 993 000	2 613 000	3 657 000
Depreciation	24 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 263 000	4 313 000	3 891 000	4 867 000
Operating Profit	400 000	−348 000	−675 000	−1 192 000
Financial Income	47 000	3 000	4 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	47 000	2 000	4 000	10 000
Dividends	300 000	0	0	0
Net Income	348 000	−269 000	−524 000	−922 000

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	117 000	13 000	0	0
Total Tangible Assets	117 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 426 000	1 508 000	1 152 000	250 000
Total Current Assets	8 023 000	2 957 000	2 727 000	3 463 000
Total Assets	8 140 000	2 970 000	2 727 000	3 463 000
Total Equity	3 162 000	2 001 000	2 003 000	2 007 000
Short-Term Group Debt	0	20 000	20 000	712 000
Total Long-Term Debt	3 000	0	1 000	2 000
Creditors	185 000	122 000	91 000	97 000
Unpaid Taxes	349 000	361 000	210 000	234 000
Dividends	300 000	0	0	0
Other Current Debt	4 045 000	467 000	402 000	410 000
Total Current Debt	4 974 000	969 000	723 000	1 453 000
Total Equity and Debt	8 140 000	2 970 000	2 727 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−13,44 %	−26,16 %	−45,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	−8,78 %	−20,99 %	−32,43 %
Current Ratio	1,61	3,05	3,77	2,38
Quick Ratio	1,61	3,05	3,77	2,38
Equity Ratio	0,39	0,67	0,73	0,58
Gross Profit Margin	94,4 %	92,99 %	89,61 %	91,1 %