SEMCO MARITIME AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

7,72 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 152 000	434 889 000	282 355 000	122 264 000
Net Income	12 531 000	25 160 000	38 042 000	33 100 000
Total Assets	242 037 000	212 414 000	191 440 000	176 250 000
Total Equity	162 235 000	149 705 000	124 545 000	86 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 152 000	434 889 000	282 355 000	122 264 000
Expenditure	239 460 000	409 335 000	264 606 000	113 602 000
Operating Profit	14 691 000	25 554 000	17 749 000	8 662 000
Financial Income	1 614 000	345 000	20 738 000	25 429 000
Financial Costs	282 000	−267 000	445 000	991 000
Financial Balance	1 332 000	612 000	20 293 000	24 438 000
Earnings Before Tax	16 024 000	26 166 000	38 042 000	33 100 000
Tax	3 493 000	1 006 000	0	0
Net Income	12 531 000	25 160 000	38 042 000	33 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 285 000	46 947 000	52 072 000	59 188 000
Total Current Assets	198 752 000	165 468 000	139 368 000	117 063 000
Total Assets	242 037 000	212 414 000	191 440 000	176 250 000
Total Retained Equity	138 559 000	126 029 000	100 869 000	62 827 000
Total Equity	162 235 000	149 705 000	124 545 000	86 503 000
Total Long-Term Debt	3 899 000	1 833 000	4 326 000	8 346 000
Total Current Debt	75 902 000	60 876 000	62 569 000	81 402 000
Total Equity and Debt	242 037 000	212 414 000	191 440 000	176 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 152 000	434 889 000	282 355 000	122 264 000
Other Income	0	0	0	0
Revenue	254 152 000	434 889 000	282 355 000	122 264 000
Cost of Goods Sold	172 998 000	344 914 000	206 058 000	39 475 000
Salary Costs	55 834 000	50 433 000	51 203 000	62 147 000
Depreciation	6 995 000	7 096 000	4 359 000	10 116 000
Impairment	0	0	2 242 000	0
Expenditure	239 460 000	409 335 000	264 606 000	113 602 000
Operating Profit	14 691 000	25 554 000	17 749 000	8 662 000
Financial Income	1 614 000	345 000	20 738 000	25 429 000
Financial Costs	282 000	−267 000	445 000	991 000
Financial Balance	1 332 000	612 000	20 293 000	24 438 000
Dividends	0	0	0	0
Net Income	12 531 000	25 160 000	38 042 000	33 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 570 000	29 811 000	32 053 000	34 294 000
Total Intangible Assets	27 570 000	29 811 000	32 053 000	34 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 894 000
Fixtures	15 685 000	17 105 000	19 989 000	10 969 000
Total Tangible Assets	15 685 000	17 105 000	19 989 000	24 863 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	43 285 000	46 947 000	52 072 000	59 188 000
Stock	192 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 891 000	1 558 000	1 536 000	2 124 000
Total Current Assets	198 752 000	165 468 000	139 368 000	117 063 000
Total Assets	242 037 000	212 414 000	191 440 000	176 250 000
Total Equity	162 235 000	149 705 000	124 545 000	86 503 000
Short-Term Group Debt	6 798 000	25 298 000	24 995 000	42 075 000
Total Long-Term Debt	3 899 000	1 833 000	4 326 000	8 346 000
Creditors	48 378 000	18 960 000	21 694 000	16 844 000
Unpaid Taxes	3 074 000	3 047 000	5 882 000	3 783 000
Dividends	0	0	0	0
Other Current Debt	16 188 000	12 566 000	9 998 000	18 700 000
Total Current Debt	75 902 000	60 876 000	62 569 000	81 402 000
Total Equity and Debt	242 037 000	212 414 000	191 440 000	176 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	16,81 %	30,54 %	38,26 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,1
Operating Profit Margin	5,78 %	5,88 %	6,29 %	7,08 %
Current Ratio	2,62	2,72	2,23	1,44
Quick Ratio	2,63	2,72	2,23	1,44
Equity Ratio	0,67	0,7	0,65	0,49
Gross Profit Margin	31,93 %	20,69 %	27,02 %	67,71 %