company

SEMTEK AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

1,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	115 000	304 000	350 000
Net Income	10 000	−62 000	−74 000	89 000
Total Assets	97 000	153 000	269 000	590 000
Total Equity	62 000	53 000	114 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	115 000	304 000	350 000
Expenditure	118 000	165 000	384 000	225 000
Operating Profit	10 000	−51 000	−79 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	21 000	14 000	10 000
Financial Balance	−1 000	−21 000	−14 000	−10 000
Earnings Before Tax	10 000	−72 000	−93 000	117 000
Tax	0	−10 000	−19 000	28 000
Net Income	10 000	−62 000	−74 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	61 000	93 000	229 000
Total Current Assets	58 000	92 000	176 000	361 000
Total Assets	97 000	153 000	269 000	590 000
Total Retained Equity	−38 000	−47 000	12 000	86 000
Total Equity	62 000	53 000	114 000	188 000
Total Long-Term Debt	0	0	10 000	161 000
Total Current Debt	35 000	101 000	145 000	241 000
Total Equity and Debt	97 000	153 000	269 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	115 000	299 000	350 000
Other Income	0	0	5 000	0
Revenue	129 000	115 000	304 000	350 000
Cost of Goods Sold	43 000	62 000	46 000	39 000
Salary Costs	0	0	230 000	1 000
Depreciation	22 000	22 000	27 000	52 000
Impairment	0	0	0	0
Expenditure	118 000	165 000	384 000	225 000
Operating Profit	10 000	−51 000	−79 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	21 000	14 000	10 000
Financial Balance	−1 000	−21 000	−14 000	−10 000
Dividends	0	0	0	61 000
Net Income	10 000	−62 000	−74 000	89 000

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	2 000	7 000	13 000	18 000
Fixtures	37 000	54 000	71 000	201 000
Total Tangible Assets	39 000	61 000	83 000	219 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	39 000	61 000	93 000	229 000
Stock	0	35 000	22 000	19 000
Total Investments	0	0	0	0
Cash, Bank	27 000	32 000	66 000	126 000
Total Current Assets	58 000	92 000	176 000	361 000
Total Assets	97 000	153 000	269 000	590 000
Total Equity	62 000	53 000	114 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	161 000
Creditors	10 000	79 000	69 000	163 000
Unpaid Taxes	0	−3 000	51 000	4 000
Dividends	0	0	0	61 000
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	35 000	101 000	145 000	241 000
Total Equity and Debt	97 000	153 000	269 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	−116,98 %	−64,91 %	47,34 %
Debt-to-Equity Ratio	0	0	0,09	0,86
Operating Profit Margin	7,75 %	−44,35 %	−25,99 %	36,29 %
Current Ratio	1,66	0,91	1,21	1,5
Quick Ratio	1,66	1,39	1,43	1,63
Equity Ratio	0,64	0,35	0,42	0,32
Gross Profit Margin	66,67 %	46,09 %	84,87 %	88,86 %

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