SEMILLAS AS

6144 SYLTE

Finances

Return on Equity

109,22 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 329 000	1 666 000	674 000
Net Income	154 000	−6 000	−26 000
Total Assets	551 000	143 000	104 000
Total Equity	141 000	−13 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	2 329 000	1 666 000	674 000
Expenditure	2 175 000	1 672 000	701 000
Operating Profit	154 000	−6 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	154 000	−6 000	−26 000
Tax	0	0	0
Net Income	154 000	−6 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	333 000	0	0
Total Current Assets	218 000	143 000	104 000
Total Assets	551 000	143 000	104 000
Total Retained Equity	111 000	−32 000	−26 000
Total Equity	141 000	−13 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	410 000	156 000	112 000
Total Equity and Debt	551 000	143 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 329 000	1 666 000	674 000
Other Income	0	0	0
Revenue	2 329 000	1 666 000	674 000
Cost of Goods Sold	54 000	16 000	7 000
Salary Costs	1 544 000	1 333 000	519 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	2 175 000	1 672 000	701 000
Operating Profit	154 000	−6 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	154 000	−6 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	333 000	0	0
Total Tangible Assets	333 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	333 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	75 000	104 000
Total Current Assets	218 000	143 000	104 000
Total Assets	551 000	143 000	104 000
Total Equity	141 000	−13 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	11 000	0
Unpaid Taxes	134 000	−2 000	75 000
Dividends	0	0	0
Other Current Debt	256 000	147 000	36 000
Total Current Debt	410 000	156 000	112 000
Total Equity and Debt	551 000	143 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	109,22 %	46,15 %	371,43 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	6,61 %	−0,36 %	−3,86 %
Current Ratio	0,53	0,92	0,93
Quick Ratio	0,53	0,92	0,93
Equity Ratio	0,26	−0,09	−0,07
Gross Profit Margin	97,68 %	99,04 %	98,96 %