SEMAPHORE CONSULTING PARTNERS AS

1369 STABEKK

Finances

Return on Equity

36,5 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 085 000	14 643 000	11 292 000	10 248 000
Net Income	1 290 000	580 000	911 000	574 000
Total Assets	6 983 000	5 702 000	4 665 000	3 926 000
Total Equity	3 534 000	2 244 000	1 995 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 085 000	14 643 000	11 292 000	10 248 000
Expenditure	17 429 000	13 894 000	10 095 000	9 482 000
Operating Profit	1 657 000	749 000	1 198 000	766 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	5 000	30 000
Financial Balance	0	−3 000	−5 000	−29 000
Earnings Before Tax	1 656 000	747 000	1 194 000	737 000
Tax	367 000	167 000	283 000	163 000
Net Income	1 290 000	580 000	911 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	230 000	0
Total Current Assets	6 983 000	5 702 000	4 435 000	3 926 000
Total Assets	6 983 000	5 702 000	4 665 000	3 926 000
Total Retained Equity	3 446 000	2 157 000	1 894 000	1 683 000
Total Equity	3 534 000	2 244 000	1 995 000	1 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 449 000	3 458 000	2 671 000	2 142 000
Total Equity and Debt	6 983 000	5 702 000	4 665 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 085 000	14 643 000	11 292 000	10 248 000
Other Income	0	0	0	0
Revenue	19 085 000	14 643 000	11 292 000	10 248 000
Cost of Goods Sold	2 317 000	1 845 000	299 000	1 294 000
Salary Costs	13 659 000	10 867 000	8 711 000	7 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 429 000	13 894 000	10 095 000	9 482 000
Operating Profit	1 657 000	749 000	1 198 000	766 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	5 000	30 000
Financial Balance	0	−3 000	−5 000	−29 000
Dividends	0	0	700 000	188 000
Net Income	1 290 000	580 000	911 000	574 000

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	0	0	230 000	0
Total Fixed Assets	0	0	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	2 650 000	1 642 000	2 561 000
Total Current Assets	6 983 000	5 702 000	4 435 000	3 926 000
Total Assets	6 983 000	5 702 000	4 665 000	3 926 000
Total Equity	3 534 000	2 244 000	1 995 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	390 000	332 000	82 000
Unpaid Taxes	1 799 000	1 828 000	1 289 000	1 218 000
Dividends	0	0	700 000	188 000
Other Current Debt	1 180 000	1 072 000	766 000	678 000
Total Current Debt	3 449 000	3 458 000	2 671 000	2 142 000
Total Equity and Debt	6 983 000	5 702 000	4 665 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	25,85 %	45,66 %	32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,68 %	5,12 %	10,61 %	7,47 %
Current Ratio	2,02	1,65	1,66	1,83
Quick Ratio	2,02	1,65	1,66	1,83
Equity Ratio	0,51	0,39	0,43	0,45
Gross Profit Margin	87,86 %	87,4 %	97,35 %	87,37 %