SEMYAMED AS

2312 OTTESTAD

Finances

Return on Equity

2 513,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

21,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	2 984 000	1 553 000	0
Net Income	754 000	831 000	410 000	−4 000
Total Assets	1 996 000	2 656 000	1 024 000	30 000
Total Equity	30 000	1 267 000	436 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	2 984 000	1 553 000	0
Expenditure	2 303 000	1 916 000	1 029 000	4 000
Operating Profit	987 000	1 069 000	523 000	−4 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	0	0
Financial Balance	−20 000	−3 000	0	0
Earnings Before Tax	967 000	1 065 000	523 000	−4 000
Tax	213 000	234 000	113 000	0
Net Income	754 000	831 000	410 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	968 000	310 000	0
Total Current Assets	1 253 000	1 687 000	715 000	30 000
Total Assets	1 996 000	2 656 000	1 024 000	30 000
Total Retained Equity	0	1 237 000	406 000	−4 000
Total Equity	30 000	1 267 000	436 000	26 000
Total Long-Term Debt	636 000	1 029 000	0	0
Total Current Debt	1 331 000	360 000	588 000	4 000
Total Equity and Debt	1 996 000	2 656 000	1 024 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 290 000	2 984 000	1 553 000	0
Other Income	0	0	0	0
Revenue	3 290 000	2 984 000	1 553 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	876 000	162 000	0
Depreciation	225 000	127 000	77 000	0
Impairment	0	0	0	0
Expenditure	2 303 000	1 916 000	1 029 000	4 000
Operating Profit	987 000	1 069 000	523 000	−4 000
Financial Income	0	0	0	0
Financial Costs	20 000	3 000	0	0
Financial Balance	−20 000	−3 000	0	0
Dividends	730 000	0	0	0
Net Income	754 000	831 000	410 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	155 000	232 000	310 000	0
Total Intangible Assets	155 000	232 000	310 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	691 000	0	0
Total Tangible Assets	543 000	691 000	0	0
Total Fiancial Fixed Assets	46 000	46 000	0	0
Total Fixed Assets	743 000	968 000	310 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 674 000	603 000	0
Total Current Assets	1 253 000	1 687 000	715 000	30 000
Total Assets	1 996 000	2 656 000	1 024 000	30 000
Total Equity	30 000	1 267 000	436 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 029 000	0	0
Creditors	11 000	5 000	0	4 000
Unpaid Taxes	137 000	46 000	38 000	0
Dividends	730 000	0	0	0
Other Current Debt	236 000	93 000	438 000	0
Total Current Debt	1 331 000	360 000	588 000	4 000
Total Equity and Debt	1 996 000	2 656 000	1 024 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 513,33 %	65,59 %	94,04 %	−15,38 %
Debt-to-Equity Ratio	21,2	0,81	0	0
Operating Profit Margin	30 %	35,82 %	33,68 %	-
Current Ratio	0,94	4,69	1,22	7,5
Quick Ratio	0,94	4,69	1,22	7,5
Equity Ratio	0,02	0,48	0,43	0,87
Gross Profit Margin	100 %	100 %	100 %	-