SEMPERVIRENS INVEST AS

0252 OSLO

Finances

Return on Equity

44,11 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	935 000	817 000	646 000
Net Income	416 000	275 000	221 000	67 000
Total Assets	1 333 000	718 000	338 000	244 000
Total Equity	943 000	528 000	252 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	935 000	817 000	646 000
Expenditure	2 114 000	1 591 000	915 000	561 000
Operating Profit	−1 496 000	−656 000	−98 000	85 000
Financial Income	1 629 000	819 000	309 000	0
Financial Costs	58 000	40 000	14 000	0
Financial Balance	1 571 000	779 000	295 000	0
Earnings Before Tax	74 000	123 000	197 000	85 000
Tax	−341 000	−152 000	−24 000	19 000
Net Income	416 000	275 000	221 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	509 000	165 000	0
Total Current Assets	166 000	209 000	173 000	244 000
Total Assets	1 333 000	718 000	338 000	244 000
Total Retained Equity	919 000	503 000	228 000	7 000
Total Equity	943 000	528 000	252 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	191 000	86 000	213 000
Total Equity and Debt	1 333 000	718 000	338 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	925 000	816 000	646 000
Other Income	0	10 000	1 000	0
Revenue	618 000	935 000	817 000	646 000
Cost of Goods Sold	46 000	201 000	97 000	0
Salary Costs	559 000	404 000	430 000	454 000
Depreciation	38 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 114 000	1 591 000	915 000	561 000
Operating Profit	−1 496 000	−656 000	−98 000	85 000
Financial Income	1 629 000	819 000	309 000	0
Financial Costs	58 000	40 000	14 000	0
Financial Balance	1 571 000	779 000	295 000	0
Dividends	0	0	0	60 000
Net Income	416 000	275 000	221 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	157 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	96 000	56 000	0
Total Tangible Assets	59 000	96 000	56 000	0
Total Fiancial Fixed Assets	610 000	256 000	103 000	0
Total Fixed Assets	1 166 000	509 000	165 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	79 000	118 000	244 000
Total Current Assets	166 000	209 000	173 000	244 000
Total Assets	1 333 000	718 000	338 000	244 000
Total Equity	943 000	528 000	252 000	31 000
Short-Term Group Debt	−25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	0	36 000	0
Unpaid Taxes	17 000	23 000	5 000	89 000
Dividends	0	0	0	60 000
Other Current Debt	94 000	43 000	45 000	45 000
Total Current Debt	390 000	191 000	86 000	213 000
Total Equity and Debt	1 333 000	718 000	338 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	52,08 %	87,7 %	216,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−242,07 %	−70,16 %	−12 %	13,16 %
Current Ratio	0,43	1,09	2,01	1,15
Quick Ratio	0,43	1,09	2,01	1,15
Equity Ratio	0,71	0,74	0,75	0,13
Gross Profit Margin	92,56 %	78,5 %	88,13 %	100 %