SEMI ELEKTRO AS

7714 STEINKJER

Finances

Return on Equity

4,8 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 981 000	23 672 000	20 413 000	32 466 000
Net Income	189 000	129 000	349 000	268 000
Total Assets	10 427 000	11 190 000	12 938 000	13 807 000
Total Equity	3 935 000	3 746 000	3 617 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 981 000	23 672 000	20 413 000	32 466 000
Expenditure	19 746 000	23 510 000	19 976 000	32 140 000
Operating Profit	235 000	161 000	437 000	326 000
Financial Income	7 000	4 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	14 000
Earnings Before Tax	243 000	165 000	447 000	340 000
Tax	53 000	36 000	98 000	72 000
Net Income	189 000	129 000	349 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	857 000	958 000	1 039 000
Total Current Assets	9 666 000	10 333 000	11 980 000	12 768 000
Total Assets	10 427 000	11 190 000	12 938 000	13 807 000
Total Retained Equity	3 835 000	3 646 000	3 517 000	3 168 000
Total Equity	3 935 000	3 746 000	3 617 000	3 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 491 000	7 444 000	9 321 000	10 539 000
Total Equity and Debt	10 427 000	11 190 000	12 938 000	13 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 981 000	23 672 000	20 499 000	32 466 000
Other Income	0	0	−86 000	0
Revenue	19 981 000	23 672 000	20 413 000	32 466 000
Cost of Goods Sold	8 403 000	12 807 000	9 173 000	15 967 000
Salary Costs	7 958 000	8 514 000	8 352 000	13 161 000
Depreciation	108 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	19 746 000	23 510 000	19 976 000	32 140 000
Operating Profit	235 000	161 000	437 000	326 000
Financial Income	7 000	4 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	14 000
Dividends	0	0	0	0
Net Income	189 000	129 000	349 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	131 000	121 000	92 000
Real Eastate	582 000	602 000	622 000	642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	113 000	204 000	294 000
Total Tangible Assets	607 000	715 000	826 000	936 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	760 000	857 000	958 000	1 039 000
Stock	733 000	637 000	961 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	5 516 000	3 843 000	6 159 000	5 465 000
Total Current Assets	9 666 000	10 333 000	11 980 000	12 768 000
Total Assets	10 427 000	11 190 000	12 938 000	13 807 000
Total Equity	3 935 000	3 746 000	3 617 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	1 364 000	2 522 000	1 210 000
Unpaid Taxes	1 687 000	1 413 000	1 673 000	2 599 000
Dividends	0	0	0	0
Other Current Debt	4 596 000	4 621 000	4 998 000	6 608 000
Total Current Debt	6 491 000	7 444 000	9 321 000	10 539 000
Total Equity and Debt	10 427 000	11 190 000	12 938 000	13 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	3,44 %	9,65 %	8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	0,68 %	2,14 %	1 %
Current Ratio	1,49	1,39	1,29	1,21
Quick Ratio	1,68	1,52	1,43	1,35
Equity Ratio	0,38	0,33	0,28	0,24
Gross Profit Margin	57,95 %	45,9 %	55,06 %	50,82 %