SEMECO AS

1461 LØRENSKOG

Finances

Return on Equity

18,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 662 000	94 264 000	103 319 000	85 199 000
Net Income	3 869 000	513 000	2 183 000	−1 682 000
Total Assets	65 910 000	51 849 000	53 082 000	58 451 000
Total Equity	20 453 000	16 265 000	15 987 000	13 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 662 000	94 264 000	103 319 000	85 199 000
Expenditure	93 814 000	90 896 000	97 415 000	84 703 000
Operating Profit	5 847 000	3 368 000	5 904 000	496 000
Financial Income	2 873 000	1 958 000	3 464 000	958 000
Financial Costs	4 460 000	4 094 000	6 475 000	3 226 000
Financial Balance	−1 587 000	−2 136 000	−3 011 000	−2 268 000
Earnings Before Tax	4 261 000	1 232 000	2 893 000	−1 772 000
Tax	392 000	719 000	710 000	−91 000
Net Income	3 869 000	513 000	2 183 000	−1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 529 000	15 969 000	17 608 000	17 453 000
Total Current Assets	49 381 000	35 880 000	35 474 000	40 998 000
Total Assets	65 910 000	51 849 000	53 082 000	58 451 000
Total Retained Equity	17 213 000	13 025 000	12 747 000	9 964 000
Total Equity	20 453 000	16 265 000	15 987 000	13 204 000
Total Long-Term Debt	11 950 000	12 973 000	13 112 000	12 766 000
Total Current Debt	33 506 000	22 611 000	23 983 000	32 481 000
Total Equity and Debt	65 910 000	51 849 000	53 082 000	58 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 250 000	94 264 000	103 288 000	85 133 000
Other Income	411 000	0	30 000	67 000
Revenue	99 662 000	94 264 000	103 319 000	85 199 000
Cost of Goods Sold	79 932 000	78 960 000	86 022 000	72 834 000
Salary Costs	5 967 000	5 879 000	5 547 000	5 609 000
Depreciation	1 240 000	1 226 000	1 183 000	861 000
Impairment	0	0	0	619 000
Expenditure	93 814 000	90 896 000	97 415 000	84 703 000
Operating Profit	5 847 000	3 368 000	5 904 000	496 000
Financial Income	2 873 000	1 958 000	3 464 000	958 000
Financial Costs	4 460 000	4 094 000	6 475 000	3 226 000
Financial Balance	−1 587 000	−2 136 000	−3 011 000	−2 268 000
Dividends	0	0	0	0
Net Income	3 869 000	513 000	2 183 000	−1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−1 748 000	0	0	0
Total Intangible Assets	−787 000	39 000	47 000	125 000
Real Eastate	12 891 000	10 529 000	11 537 000	11 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 015 000	3 046 000	2 659 000	1 599 000
Total Tangible Assets	15 907 000	13 575 000	14 196 000	13 277 000
Total Fiancial Fixed Assets	1 409 000	2 355 000	3 365 000	4 052 000
Total Fixed Assets	16 529 000	15 969 000	17 608 000	17 453 000
Stock	32 795 000	25 218 000	27 152 000	27 300 000
Total Investments	0	0	0	0
Cash, Bank	2 210 000	3 258 000	2 316 000	1 416 000
Total Current Assets	49 381 000	35 880 000	35 474 000	40 998 000
Total Assets	65 910 000	51 849 000	53 082 000	58 451 000
Total Equity	20 453 000	16 265 000	15 987 000	13 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 950 000	12 973 000	13 112 000	12 766 000
Creditors	10 258 000	1 060 000	5 852 000	13 763 000
Unpaid Taxes	1 545 000	1 621 000	1 307 000	1 314 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	2 780 000	2 882 000	3 282 000
Total Current Debt	33 506 000	22 611 000	23 983 000	32 481 000
Total Equity and Debt	65 910 000	51 849 000	53 082 000	58 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	3,15 %	13,65 %	−12,74 %
Debt-to-Equity Ratio	0,58	0,8	0,82	0,97
Operating Profit Margin	5,87 %	3,57 %	5,71 %	0,58 %
Current Ratio	1,47	1,59	1,48	1,26
Quick Ratio	69,45	−13,76	−11,19	7,91
Equity Ratio	0,31	0,31	0,3	0,23
Gross Profit Margin	19,8 %	16,24 %	16,74 %	14,51 %