SEMCON NORD AS

8012 BODØ

Finances

Share Ownership

Return on Equity

82,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 511 000	26 286 000	25 819 000	32 292 000
Net Income	1 324 000	170 000	27 000	−768 000
Total Assets	6 568 000	6 699 000	7 871 000	11 316 000
Total Equity	1 601 000	1 077 000	907 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 511 000	26 286 000	25 819 000	32 292 000
Expenditure	27 704 000	25 971 000	25 644 000	33 078 000
Operating Profit	1 807 000	315 000	175 000	−786 000
Financial Income	16 000	18 000	18 000	19 000
Financial Costs	108 000	114 000	154 000	207 000
Financial Balance	−92 000	−96 000	−136 000	−188 000
Earnings Before Tax	1 714 000	219 000	39 000	−974 000
Tax	390 000	50 000	12 000	−206 000
Net Income	1 324 000	170 000	27 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 400 000	1 233 000	1 493 000
Total Current Assets	5 589 000	5 298 000	6 638 000	9 824 000
Total Assets	6 568 000	6 699 000	7 871 000	11 316 000
Total Retained Equity	581 000	57 000	−2 193 000	−2 220 000
Total Equity	1 601 000	1 077 000	907 000	−70 000
Total Long-Term Debt	0	2 430 000	0	0
Total Current Debt	4 967 000	3 192 000	6 964 000	11 386 000
Total Equity and Debt	6 568 000	6 699 000	7 871 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 511 000	26 286 000	25 804 000	32 292 000
Other Income	0	0	15 000	0
Revenue	29 511 000	26 286 000	25 819 000	32 292 000
Cost of Goods Sold	8 223 000	7 049 000	8 745 000	13 137 000
Salary Costs	14 520 000	14 916 000	12 249 000	14 154 000
Depreciation	66 000	97 000	177 000	189 000
Impairment	0	0	0	0
Expenditure	27 704 000	25 971 000	25 644 000	33 078 000
Operating Profit	1 807 000	315 000	175 000	−786 000
Financial Income	16 000	18 000	18 000	19 000
Financial Costs	108 000	114 000	154 000	207 000
Financial Balance	−92 000	−96 000	−136 000	−188 000
Dividends	800 000	0	0	0
Net Income	1 324 000	170 000	27 000	−768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	818 000	868 000	880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	71 000	90 000	116 000
Fixtures	328 000	341 000	60 000	211 000
Total Tangible Assets	383 000	412 000	150 000	326 000
Total Fiancial Fixed Assets	167 000	170 000	215 000	286 000
Total Fixed Assets	978 000	1 400 000	1 233 000	1 493 000
Stock	821 000	252 000	895 000	1 297 000
Total Investments	0	0	0	0
Cash, Bank	358 000	361 000	446 000	551 000
Total Current Assets	5 589 000	5 298 000	6 638 000	9 824 000
Total Assets	6 568 000	6 699 000	7 871 000	11 316 000
Total Equity	1 601 000	1 077 000	907 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 430 000	0	0
Creditors	1 175 000	183 000	1 047 000	2 908 000
Unpaid Taxes	1 162 000	1 537 000	1 362 000	1 867 000
Dividends	800 000	0	0	0
Other Current Debt	1 899 000	1 472 000	2 610 000	2 394 000
Total Current Debt	4 967 000	3 192 000	6 964 000	11 386 000
Total Equity and Debt	6 568 000	6 699 000	7 871 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,7 %	15,78 %	2,98 %	1 097,14 %
Debt-to-Equity Ratio	0	2,26	0	−0
Operating Profit Margin	6,12 %	1,2 %	0,68 %	−2,43 %
Current Ratio	1,13	1,66	0,95	0,86
Quick Ratio	1,35	1,8	1,09	0,97
Equity Ratio	0,24	0,16	0,12	−0,01
Gross Profit Margin	72,14 %	73,18 %	66,13 %	59,32 %