SEM & STENERSEN PROKOM AS

0162 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 900 000	42 708 000	41 362 000	47 800 000
Net Income	232 000	19 000	1 872 000	4 742 000
Total Assets	35 067 000	47 115 000	44 927 000	45 523 000
Total Equity	18 194 000	27 962 000	27 943 000	26 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 900 000	42 708 000	41 362 000	47 800 000
Expenditure	44 498 000	43 286 000	39 794 000	42 583 000
Operating Profit	−597 000	−578 000	1 568 000	5 219 000
Financial Income	428 000	69 000	163 000	402 000
Financial Costs	17 000	7 000	33 000	21 000
Financial Balance	411 000	62 000	130 000	381 000
Earnings Before Tax	−186 000	−517 000	1 699 000	5 599 000
Tax	−417 000	−536 000	−173 000	857 000
Net Income	232 000	19 000	1 872 000	4 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	1 890 000	1 169 000	1 220 000
Total Current Assets	32 166 000	45 225 000	43 758 000	44 303 000
Total Assets	35 067 000	47 115 000	44 927 000	45 523 000
Total Retained Equity	16 175 000	25 944 000	25 924 000	25 063 000
Total Equity	18 194 000	27 962 000	27 943 000	26 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 874 000	19 153 000	16 984 000	19 230 000
Total Equity and Debt	35 067 000	47 115 000	44 927 000	45 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 900 000	42 708 000	41 362 000	47 800 000
Other Income	0	0	0	0
Revenue	43 900 000	42 708 000	41 362 000	47 800 000
Cost of Goods Sold	5 661 000	6 210 000	6 796 000	7 047 000
Salary Costs	29 604 000	28 795 000	26 285 000	26 945 000
Depreciation	158 000	213 000	301 000	327 000
Impairment	0	0	0	0
Expenditure	44 498 000	43 286 000	39 794 000	42 583 000
Operating Profit	−597 000	−578 000	1 568 000	5 219 000
Financial Income	428 000	69 000	163 000	402 000
Financial Costs	17 000	7 000	33 000	21 000
Financial Balance	411 000	62 000	130 000	381 000
Dividends	0	0	0	0
Net Income	232 000	19 000	1 872 000	4 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 099 000	682 000	146 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	247 000	290 000	479 000
Total Tangible Assets	300 000	247 000	290 000	479 000
Total Fiancial Fixed Assets	1 503 000	962 000	733 000	547 000
Total Fixed Assets	2 902 000	1 890 000	1 169 000	1 220 000
Stock	850 000	1 053 000	1 093 000	1 096 000
Total Investments	0	0	0	0
Cash, Bank	23 705 000	36 110 000	33 932 000	34 144 000
Total Current Assets	32 166 000	45 225 000	43 758 000	44 303 000
Total Assets	35 067 000	47 115 000	44 927 000	45 523 000
Total Equity	18 194 000	27 962 000	27 943 000	26 293 000
Short-Term Group Debt	6 022 000	8 261 000	8 336 000	9 635 000
Total Long-Term Debt	0	0	0	0
Creditors	1 371 000	981 000	596 000	2 402 000
Unpaid Taxes	1 881 000	2 035 000	1 981 000	1 803 000
Dividends	0	0	0	0
Other Current Debt	7 599 000	7 876 000	6 072 000	5 390 000
Total Current Debt	16 874 000	19 153 000	16 984 000	19 230 000
Total Equity and Debt	35 067 000	47 115 000	44 927 000	45 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,07 %	6,7 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−1,35 %	3,79 %	10,92 %
Current Ratio	1,91	2,36	2,58	2,3
Quick Ratio	2,01	2,5	2,75	2,44
Equity Ratio	0,52	0,59	0,62	0,58
Gross Profit Margin	87,1 %	85,46 %	83,57 %	85,26 %