SEMANTIKK AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

52,19 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	882 000	903 000	410 000	410 000
Total Assets	1 898 000	1 016 000	661 000	651 000
Total Equity	1 690 000	807 000	255 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	891 000	911 000	416 000	418 000
Financial Costs	0	0	0	0
Financial Balance	891 000	911 000	416 000	418 000
Earnings Before Tax	891 000	911 000	416 000	417 000
Tax	8 000	8 000	6 000	6 000
Net Income	882 000	903 000	410 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	541 000	51 000	51 000
Total Current Assets	1 408 000	475 000	610 000	600 000
Total Assets	1 898 000	1 016 000	661 000	651 000
Total Retained Equity	1 589 000	707 000	154 000	144 000
Total Equity	1 690 000	807 000	255 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	208 000	406 000	406 000
Total Equity and Debt	1 898 000	1 016 000	661 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	891 000	911 000	416 000	418 000
Financial Costs	0	0	0	0
Financial Balance	891 000	911 000	416 000	418 000
Dividends	0	200 000	400 000	400 000
Net Income	882 000	903 000	410 000	410 000

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	490 000	541 000	51 000	51 000
Total Fixed Assets	490 000	541 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	384 000	29 000	135 000
Total Current Assets	1 408 000	475 000	610 000	600 000
Total Assets	1 898 000	1 016 000	661 000	651 000
Total Equity	1 690 000	807 000	255 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	400 000	400 000
Other Current Debt	200 000	200 000	400 000	400 000
Total Current Debt	208 000	208 000	406 000	406 000
Total Equity and Debt	1 898 000	1 016 000	661 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	111,9 %	160,78 %	167,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,77	2,28	1,5	1,48
Quick Ratio	6,77	2,28	1,5	1,48
Equity Ratio	0,89	0,79	0,39	0,38
Gross Profit Margin	-	-	-	-