SEMCO MARITIME

DK-6700 ESBJERG

Finances

Return on Equity

−100 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	1 817 000	9 182 000	30 087 000
Net Income	119 000	−25 000	586 000	842 000
Total Assets	309 000	228 000	67 000	200 000
Total Equity	−119 000	−87 000	−258 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	1 817 000	9 182 000	30 087 000
Expenditure	2 274 000	1 842 000	8 430 000	29 142 000
Operating Profit	146 000	−25 000	752 000	946 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	−25 000	752 000	946 000
Tax	27 000	0	165 000	103 000
Net Income	119 000	−25 000	586 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	228 000	67 000	200 000
Total Assets	309 000	228 000	67 000	200 000
Total Retained Equity	−119 000	−87 000	0	0
Total Equity	−119 000	−87 000	−258 000	−189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	316 000	325 000	389 000
Total Equity and Debt	309 000	228 000	67 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	1 817 000	9 182 000	30 087 000
Other Income	0	0	0	0
Revenue	2 420 000	1 817 000	9 182 000	30 087 000
Cost of Goods Sold	45 000	91 000	1 796 000	7 482 000
Salary Costs	1 823 000	1 296 000	4 180 000	15 103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 274 000	1 842 000	8 430 000	29 142 000
Operating Profit	146 000	−25 000	752 000	946 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	−25 000	586 000	842 000

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	309 000	228 000	67 000	200 000
Total Current Assets	309 000	228 000	67 000	200 000
Total Assets	309 000	228 000	67 000	200 000
Total Equity	−119 000	−87 000	−258 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	309 000	228 000	67 000	200 000
Dividends	0	0	0	0
Other Current Debt	92 000	87 000	92 000	86 000
Total Current Debt	428 000	316 000	325 000	389 000
Total Equity and Debt	309 000	228 000	67 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	28,74 %	−227,13 %	−445,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,03 %	−1,38 %	8,19 %	3,14 %
Current Ratio	0,72	0,72	0,21	0,51
Quick Ratio	0,72	0,72	0,21	0,51
Equity Ratio	−0,39	−0,38	−3,85	−0,95
Gross Profit Margin	98,14 %	94,99 %	80,44 %	75,13 %

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