SAMEIET SEMSBYVEIEN 82

3170 SEM

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	761 000	755 000	863 000
Net Income	116 000	105 000	78 000	113 000
Total Assets	517 000	277 000	223 000	112 000
Total Equity	345 000	229 000	124 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	761 000	755 000	863 000
Expenditure	982 000	656 000	676 000	761 000
Operating Profit	116 000	105 000	78 000	101 000
Financial Income	0	0	0	11 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	11 000
Earnings Before Tax	116 000	105 000	78 000	113 000
Tax	0	0	0	0
Net Income	116 000	105 000	78 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	76 000	38 000	27 000
Total Current Assets	337 000	202 000	185 000	85 000
Total Assets	517 000	277 000	223 000	112 000
Total Retained Equity	345 000	229 000	124 000	46 000
Total Equity	345 000	229 000	124 000	46 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	83 000	49 000	99 000	65 000
Total Equity and Debt	517 000	277 000	223 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	753 000	753 000	863 000
Other Income	271 000	8 000	2 000	0
Revenue	1 098 000	761 000	755 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	125 000	151 000	109 000
Depreciation	15 000	15 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	982 000	656 000	676 000	761 000
Operating Profit	116 000	105 000	78 000	101 000
Financial Income	0	0	0	11 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	11 000
Dividends	0	0	0	0
Net Income	116 000	105 000	78 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	76 000	38 000	27 000
Total Tangible Assets	181 000	76 000	38 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	76 000	38 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	128 000	115 000	25 000
Total Current Assets	337 000	202 000	185 000	85 000
Total Assets	517 000	277 000	223 000	112 000
Total Equity	345 000	229 000	124 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	45 000	40 000	68 000	35 000
Unpaid Taxes	0	0	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	38 000	8 000	27 000	22 000
Total Current Debt	83 000	49 000	99 000	65 000
Total Equity and Debt	517 000	277 000	223 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	45,85 %	62,9 %	245,65 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	10,56 %	13,8 %	10,33 %	11,7 %
Current Ratio	4,06	4,12	1,87	1,31
Quick Ratio	4,06	4,12	1,87	1,31
Equity Ratio	0,67	0,83	0,56	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %