SEMANTIC LAB AS

0181 OSLO

Finances

Share Ownership

Return on Equity

319,2 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	350 000	405 000	0
Net Income	−399 000	−445 000	−11 000
Total Assets	320 000	700 000	19 000
Total Equity	−125 000	273 000	19 000

Income (NOK)	2022	2021	2020
Revenue	350 000	405 000	0
Expenditure	749 000	851 000	11 000
Operating Profit	−399 000	−445 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−399 000	−445 000	−11 000
Tax	0	0	0
Net Income	−399 000	−445 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	320 000	700 000	19 000
Total Assets	320 000	700 000	19 000
Total Retained Equity	−159 000	0	−11 000
Total Equity	−125 000	273 000	19 000
Total Long-Term Debt	0	350 000	0
Total Current Debt	446 000	77 000	0
Total Equity and Debt	320 000	700 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	55 000	0
Other Income	350 000	350 000	0
Revenue	350 000	405 000	0
Cost of Goods Sold	0	0	0
Salary Costs	176 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	749 000	851 000	11 000
Operating Profit	−399 000	−445 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−399 000	−445 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	270 000	350 000	19 000
Total Current Assets	320 000	700 000	19 000
Total Assets	320 000	700 000	19 000
Total Equity	−125 000	273 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	350 000	0
Creditors	427 000	0	0
Unpaid Taxes	0	12 000	0
Dividends	0	0	0
Other Current Debt	19 000	65 000	0
Total Current Debt	446 000	77 000	0
Total Equity and Debt	320 000	700 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	319,2 %	−163 %	−57,89 %
Debt-to-Equity Ratio	−0	1,28	0
Operating Profit Margin	−114 %	−109,88 %	-
Current Ratio	0,72	9,09	-
Quick Ratio	0,72	9,09	-
Equity Ratio	−0,39	0,39	1
Gross Profit Margin	100 %	100 %	-