SEMANTIX TRANSLATIONS NORWAY AS

0155 OSLO

Finances

Share Ownership

Return on Equity

33,41 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 463 000	75 469 000	61 572 000	61 814 000
Net Income	13 291 000	27 636 000	8 392 000	4 208 000
Total Assets	55 564 000	42 912 000	22 753 000	27 523 000
Total Equity	39 777 000	28 109 000	6 601 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 463 000	75 469 000	61 572 000	61 814 000
Expenditure	55 408 000	59 661 000	49 156 000	56 197 000
Operating Profit	17 055 000	15 808 000	12 417 000	5 618 000
Financial Income	−10 000	15 830 000	859 000	357 000
Financial Costs	4 000	520 000	2 517 000	575 000
Financial Balance	−14 000	15 310 000	−1 658 000	−218 000
Earnings Before Tax	17 041 000	31 118 000	10 760 000	5 400 000
Tax	3 750 000	3 482 000	2 368 000	1 192 000
Net Income	13 291 000	27 636 000	8 392 000	4 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	325 000	449 000	2 644 000
Total Current Assets	55 344 000	42 587 000	22 303 000	24 880 000
Total Assets	55 564 000	42 912 000	22 753 000	27 523 000
Total Retained Equity	38 777 000	27 109 000	5 601 000	2 068 000
Total Equity	39 777 000	28 109 000	6 601 000	3 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 787 000	14 803 000	16 152 000	24 455 000
Total Equity and Debt	55 564 000	42 912 000	22 753 000	27 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 299 000	72 941 000	61 664 000	61 814 000
Other Income	164 000	2 528 000	−91 000	0
Revenue	72 463 000	75 469 000	61 572 000	61 814 000
Cost of Goods Sold	28 086 000	30 693 000	25 065 000	26 128 000
Salary Costs	13 808 000	15 390 000	13 769 000	15 184 000
Depreciation	89 000	85 000	233 000	291 000
Impairment	0	0	0	0
Expenditure	55 408 000	59 661 000	49 156 000	56 197 000
Operating Profit	17 055 000	15 808 000	12 417 000	5 618 000
Financial Income	−10 000	15 830 000	859 000	357 000
Financial Costs	4 000	520 000	2 517 000	575 000
Financial Balance	−14 000	15 310 000	−1 658 000	−218 000
Dividends	0	0	0	0
Net Income	13 291 000	27 636 000	8 392 000	4 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	67 000	107 000	569 000
Real Eastate	0	0	0	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	258 000	342 000	420 000
Total Tangible Assets	187 000	258 000	342 000	575 000
Total Fiancial Fixed Assets	0	0	0	1 500 000
Total Fixed Assets	220 000	325 000	449 000	2 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	439 000	472 000	8 324 000
Total Current Assets	55 344 000	42 587 000	22 303 000	24 880 000
Total Assets	55 564 000	42 912 000	22 753 000	27 523 000
Total Equity	39 777 000	28 109 000	6 601 000	3 068 000
Short-Term Group Debt	2 080 000	2 622 000	5 760 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 575 000	2 184 000	2 588 000	11 555 000
Unpaid Taxes	3 509 000	2 980 000	2 883 000	3 288 000
Dividends	0	0	0	0
Other Current Debt	3 365 000	4 165 000	3 680 000	9 111 000
Total Current Debt	15 787 000	14 803 000	16 152 000	24 455 000
Total Equity and Debt	55 564 000	42 912 000	22 753 000	27 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	98,32 %	127,13 %	137,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,54 %	20,95 %	20,17 %	9,09 %
Current Ratio	3,51	2,88	1,38	1,02
Quick Ratio	3,51	2,88	1,38	1,02
Equity Ratio	0,72	0,66	0,29	0,11
Gross Profit Margin	61,24 %	59,33 %	59,29 %	57,73 %