SEMANTIX AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−54,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 881 000	27 539 000	27 097 000	32 378 000
Net Income	−1 573 000	−2 072 000	−1 278 000	−1 573 000
Total Assets	8 679 000	10 807 000	9 637 000	8 630 000
Total Equity	2 897 000	2 848 000	2 875 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 881 000	27 539 000	27 097 000	32 378 000
Expenditure	21 066 000	30 063 000	27 843 000	33 982 000
Operating Profit	−2 185 000	−2 523 000	−747 000	−1 604 000
Financial Income	223 000	0	2 000	6 000
Financial Costs	54 000	125 000	589 000	108 000
Financial Balance	169 000	−125 000	−587 000	−102 000
Earnings Before Tax	−2 016 000	−2 648 000	−1 335 000	−1 707 000
Tax	−443 000	−576 000	−56 000	−134 000
Net Income	−1 573 000	−2 072 000	−1 278 000	−1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	204 000	250 000	1 395 000
Total Current Assets	8 523 000	10 603 000	9 387 000	7 235 000
Total Assets	8 679 000	10 807 000	9 637 000	8 630 000
Total Retained Equity	−1 146 000	−1 618 000	454 000	−1 848 000
Total Equity	2 897 000	2 848 000	2 875 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 782 000	7 959 000	6 762 000	8 057 000
Total Equity and Debt	8 679 000	10 807 000	9 637 000	8 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 881 000	27 539 000	27 097 000	32 378 000
Other Income	0	0	0	0
Revenue	18 881 000	27 539 000	27 097 000	32 378 000
Cost of Goods Sold	4 450 000	9 608 000	7 469 000	6 932 000
Salary Costs	11 540 000	12 412 000	12 735 000	18 117 000
Depreciation	33 000	45 000	1 062 000	1 059 000
Impairment	0	0	0	0
Expenditure	21 066 000	30 063 000	27 843 000	33 982 000
Operating Profit	−2 185 000	−2 523 000	−747 000	−1 604 000
Financial Income	223 000	0	2 000	6 000
Financial Costs	54 000	125 000	589 000	108 000
Financial Balance	169 000	−125 000	−587 000	−102 000
Dividends	0	0	0	0
Net Income	−1 573 000	−2 072 000	−1 278 000	−1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 044 000
Total Intangible Assets	60 000	74 000	75 000	1 366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	130 000	175 000	28 000
Total Tangible Assets	97 000	130 000	175 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	204 000	250 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	361 000	353 000	534 000
Total Current Assets	8 523 000	10 603 000	9 387 000	7 235 000
Total Assets	8 679 000	10 807 000	9 637 000	8 630 000
Total Equity	2 897 000	2 848 000	2 875 000	573 000
Short-Term Group Debt	2 764 000	3 164 000	2 382 000	2 987 000
Total Long-Term Debt	0	0	0	0
Creditors	374 000	590 000	431 000	612 000
Unpaid Taxes	924 000	1 292 000	1 653 000	1 771 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	2 913 000	2 296 000	2 686 000
Total Current Debt	5 782 000	7 959 000	6 762 000	8 057 000
Total Equity and Debt	8 679 000	10 807 000	9 637 000	8 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,3 %	−72,75 %	−44,45 %	−274,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,57 %	−9,16 %	−2,76 %	−4,95 %
Current Ratio	1,47	1,33	1,39	0,9
Quick Ratio	1,47	1,33	1,39	0,9
Equity Ratio	0,33	0,26	0,3	0,07
Gross Profit Margin	76,43 %	65,11 %	72,44 %	78,59 %