SEMWAY NORGE AS
0152 OSLO
Return on Equity
284,2 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 445 000 | |
| Net Income | 8 310 000 | |
| Total Assets | 23 040 000 | |
| Total Equity | 2 924 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 445 000 | |
| Expenditure | 42 323 000 | |
| Operating Profit | 10 122 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 38 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | 10 099 000 | |
| Tax | 1 789 000 | |
| Net Income | 8 310 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 670 000 | |
| Total Current Assets | 22 370 000 | |
| Total Assets | 23 040 000 | |
| Total Retained Equity | 2 641 000 | |
| Total Equity | 2 924 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 20 116 000 | |
| Total Equity and Debt | 23 040 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 52 445 000 | |
| Other Income | 0 | |
| Revenue | 52 445 000 | |
| Cost of Goods Sold | 17 434 000 | |
| Salary Costs | 21 102 000 | |
| Depreciation | 23 000 | |
| Impairment | 0 | |
| Expenditure | 42 323 000 | |
| Operating Profit | 10 122 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 38 000 | |
| Financial Balance | −23 000 | |
| Dividends | 7 000 000 | |
| Net Income | 8 310 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 77 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 206 000 | |
| Total Tangible Assets | 206 000 | |
| Total Fiancial Fixed Assets | 387 000 | |
| Total Fixed Assets | 670 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 16 119 000 | |
| Total Current Assets | 22 370 000 | |
| Total Assets | 23 040 000 | |
| Total Equity | 2 924 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 552 000 | |
| Unpaid Taxes | 3 363 000 | |
| Dividends | 7 000 000 | |
| Other Current Debt | 6 466 000 | |
| Total Current Debt | 20 116 000 | |
| Total Equity and Debt | 23 040 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 284,2 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 19,3 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 66,76 % |
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