SE-MONT AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 016 000	23 606 000	17 464 000	19 842 000
Net Income	1 387 000	1 005 000	938 000	1 278 000
Total Assets	12 421 000	8 351 000	5 955 000	6 516 000
Total Equity	5 755 000	4 368 000	3 363 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 016 000	23 606 000	17 464 000	19 842 000
Expenditure	30 160 000	22 319 000	16 249 000	18 180 000
Operating Profit	1 855 000	1 289 000	1 215 000	1 662 000
Financial Income	7 000	12 000	1 000	1 000
Financial Costs	71 000	16 000	13 000	22 000
Financial Balance	−64 000	−4 000	−12 000	−21 000
Earnings Before Tax	1 792 000	1 285 000	1 203 000	1 640 000
Tax	404 000	280 000	265 000	362 000
Net Income	1 387 000	1 005 000	938 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	754 000	359 000	452 000
Total Current Assets	11 753 000	7 597 000	5 596 000	6 063 000
Total Assets	12 421 000	8 351 000	5 955 000	6 516 000
Total Retained Equity	5 723 000	4 336 000	3 331 000	2 993 000
Total Equity	5 755 000	4 368 000	3 363 000	3 025 000
Total Long-Term Debt	347 000	201 000	9 000	36 000
Total Current Debt	6 319 000	3 783 000	2 583 000	3 455 000
Total Equity and Debt	12 421 000	8 351 000	5 955 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 016 000	23 606 000	17 451 000	19 842 000
Other Income	0	0	13 000	0
Revenue	32 016 000	23 606 000	17 464 000	19 842 000
Cost of Goods Sold	14 035 000	10 556 000	7 403 000	7 776 000
Salary Costs	14 103 000	10 356 000	7 348 000	8 838 000
Depreciation	109 000	78 000	58 000	65 000
Impairment	0	0	0	0
Expenditure	30 160 000	22 319 000	16 249 000	18 180 000
Operating Profit	1 855 000	1 289 000	1 215 000	1 662 000
Financial Income	7 000	12 000	1 000	1 000
Financial Costs	71 000	16 000	13 000	22 000
Financial Balance	−64 000	−4 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	1 387 000	1 005 000	938 000	1 278 000

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	366 000	415 000	354 000	361 000
Fixtures	302 000	340 000	5 000	91 000
Total Tangible Assets	668 000	754 000	359 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	754 000	359 000	452 000
Stock	3 973 000	2 726 000	1 968 000	1 540 000
Total Investments	256 000	292 000	0	0
Cash, Bank	3 966 000	1 934 000	2 092 000	2 568 000
Total Current Assets	11 753 000	7 597 000	5 596 000	6 063 000
Total Assets	12 421 000	8 351 000	5 955 000	6 516 000
Total Equity	5 755 000	4 368 000	3 363 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	201 000	9 000	36 000
Creditors	1 728 000	1 152 000	586 000	759 000
Unpaid Taxes	2 099 000	1 412 000	1 078 000	1 496 000
Dividends	0	0	0	0
Other Current Debt	2 073 000	960 000	662 000	849 000
Total Current Debt	6 319 000	3 783 000	2 583 000	3 455 000
Total Equity and Debt	12 421 000	8 351 000	5 955 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	23,01 %	27,89 %	42,25 %
Debt-to-Equity Ratio	0,06	0,05	0	0,01
Operating Profit Margin	5,79 %	5,46 %	6,96 %	8,38 %
Current Ratio	1,86	2,01	2,17	1,75
Quick Ratio	5,01	7,19	9,1	3,17
Equity Ratio	0,46	0,52	0,56	0,46
Gross Profit Margin	56,16 %	55,28 %	57,61 %	60,81 %