SEMY AS

1383 ASKER

Finances

Return on Equity

−723,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

35,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 445 000	14 604 000	12 293 000	11 734 000
Net Income	−738 000	−452 000	489 000	633 000
Total Assets	6 287 000	5 385 000	4 728 000	3 980 000
Total Equity	102 000	839 000	1 292 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 445 000	14 604 000	12 293 000	11 734 000
Expenditure	15 170 000	15 069 000	11 801 000	11 033 000
Operating Profit	−725 000	−466 000	492 000	701 000
Financial Income	20 000	16 000	21 000	39 000
Financial Costs	33 000	2 000	24 000	107 000
Financial Balance	−13 000	14 000	−3 000	−68 000
Earnings Before Tax	−738 000	−452 000	489 000	633 000
Tax	0	0	0	0
Net Income	−738 000	−452 000	489 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	855 000	1 033 000	1 299 000
Total Current Assets	3 955 000	4 530 000	3 695 000	2 681 000
Total Assets	6 287 000	5 385 000	4 728 000	3 980 000
Total Retained Equity	−6 000	732 000	1 184 000	695 000
Total Equity	102 000	839 000	1 292 000	803 000
Total Long-Term Debt	3 647 000	714 000	926 000	812 000
Total Current Debt	2 538 000	3 832 000	2 511 000	2 366 000
Total Equity and Debt	6 287 000	5 385 000	4 728 000	3 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 445 000	14 543 000	12 293 000	11 734 000
Other Income	0	61 000	0	0
Revenue	14 445 000	14 604 000	12 293 000	11 734 000
Cost of Goods Sold	2 718 000	4 839 000	3 458 000	3 097 000
Salary Costs	6 666 000	5 531 000	5 064 000	5 918 000
Depreciation	252 000	196 000	285 000	65 000
Impairment	0	0	0	0
Expenditure	15 170 000	15 069 000	11 801 000	11 033 000
Operating Profit	−725 000	−466 000	492 000	701 000
Financial Income	20 000	16 000	21 000	39 000
Financial Costs	33 000	2 000	24 000	107 000
Financial Balance	−13 000	14 000	−3 000	−68 000
Dividends	0	0	0	0
Net Income	−738 000	−452 000	489 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 222 000	855 000	1 033 000	1 299 000
Total Tangible Assets	2 282 000	855 000	1 033 000	1 299 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	2 332 000	855 000	1 033 000	1 299 000
Stock	0	22 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	849 000	716 000	552 000
Total Current Assets	3 955 000	4 530 000	3 695 000	2 681 000
Total Assets	6 287 000	5 385 000	4 728 000	3 980 000
Total Equity	102 000	839 000	1 292 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 647 000	714 000	926 000	812 000
Creditors	516 000	713 000	691 000	535 000
Unpaid Taxes	805 000	1 114 000	734 000	911 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	2 005 000	1 085 000	920 000
Total Current Debt	2 538 000	3 832 000	2 511 000	2 366 000
Total Equity and Debt	6 287 000	5 385 000	4 728 000	3 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−723,53 %	−53,87 %	37,85 %	78,83 %
Debt-to-Equity Ratio	35,75	0,85	0,72	1,01
Operating Profit Margin	−5,02 %	−3,19 %	4 %	5,97 %
Current Ratio	1,56	1,18	1,47	1,13
Quick Ratio	1,56	1,19	1,48	1,14
Equity Ratio	0,02	0,16	0,27	0,2
Gross Profit Margin	81,18 %	66,87 %	71,87 %	73,61 %