SEMPER AS

0255 OSLO

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 328 000	117 693 000	118 732 000	74 943 000
Net Income	2 173 000	1 865 000	2 633 000	1 399 000
Total Assets	28 584 000	28 249 000	31 418 000	24 942 000
Total Equity	22 403 000	20 230 000	18 365 000	15 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 328 000	117 693 000	118 732 000	74 943 000
Expenditure	104 645 000	115 286 000	115 367 000	73 295 000
Operating Profit	2 683 000	2 407 000	3 364 000	1 649 000
Financial Income	141 000	12 000	49 000	167 000
Financial Costs	14 000	9 000	9 000	7 000
Financial Balance	127 000	3 000	40 000	160 000
Earnings Before Tax	2 810 000	2 411 000	3 404 000	1 809 000
Tax	637 000	546 000	771 000	410 000
Net Income	2 173 000	1 865 000	2 633 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 584 000	28 249 000	31 418 000	24 942 000
Total Assets	28 584 000	28 249 000	31 418 000	24 942 000
Total Retained Equity	21 470 000	14 455 000	12 590 000	9 957 000
Total Equity	22 403 000	20 230 000	18 365 000	15 732 000
Total Long-Term Debt	201 000	233 000	280 000	402 000
Total Current Debt	5 981 000	7 786 000	12 773 000	8 808 000
Total Equity and Debt	28 584 000	28 249 000	31 418 000	24 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 328 000	117 693 000	118 732 000	74 821 000
Other Income	0	0	0	122 000
Revenue	107 328 000	117 693 000	118 732 000	74 943 000
Cost of Goods Sold	61 677 000	66 969 000	65 503 000	56 691 000
Salary Costs	2 406 000	2 186 000	2 727 000	2 515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 645 000	115 286 000	115 367 000	73 295 000
Operating Profit	2 683 000	2 407 000	3 364 000	1 649 000
Financial Income	141 000	12 000	49 000	167 000
Financial Costs	14 000	9 000	9 000	7 000
Financial Balance	127 000	3 000	40 000	160 000
Dividends	0	0	0	0
Net Income	2 173 000	1 865 000	2 633 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 661 000	8 495 000	16 169 000	8 306 000
Total Current Assets	28 584 000	28 249 000	31 418 000	24 942 000
Total Assets	28 584 000	28 249 000	31 418 000	24 942 000
Total Equity	22 403 000	20 230 000	18 365 000	15 732 000
Short-Term Group Debt	335 000	240 000	1 404 000	3 826 000
Total Long-Term Debt	201 000	233 000	280 000	402 000
Creditors	614 000	376 000	3 539 000	652 000
Unpaid Taxes	146 000	140 000	196 000	170 000
Dividends	0	0	0	0
Other Current Debt	4 216 000	6 439 000	6 741 000	3 658 000
Total Current Debt	5 981 000	7 786 000	12 773 000	8 808 000
Total Equity and Debt	28 584 000	28 249 000	31 418 000	24 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	9,22 %	14,34 %	8,89 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	2,5 %	2,05 %	2,83 %	2,2 %
Current Ratio	4,78	3,63	2,46	2,83
Quick Ratio	4,78	3,63	2,46	2,83
Equity Ratio	0,78	0,72	0,58	0,63
Gross Profit Margin	42,53 %	43,1 %	44,83 %	24,35 %