SEMAC AS

0582 OSLO

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 994 000	31 692 000	26 150 000	24 131 000
Net Income	12 299 000	10 050 000	7 623 000	8 287 000
Total Assets	28 259 000	24 693 000	18 411 000	20 111 000
Total Equity	17 274 000	4 975 000	3 925 000	13 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 994 000	31 692 000	26 150 000	24 131 000
Expenditure	26 397 000	18 805 000	16 409 000	13 611 000
Operating Profit	15 596 000	12 886 000	9 741 000	10 520 000
Financial Income	148 000	3 000	43 000	106 000
Financial Costs	1 000	0	0	0
Financial Balance	147 000	3 000	43 000	106 000
Earnings Before Tax	15 744 000	12 889 000	9 784 000	10 626 000
Tax	3 445 000	2 839 000	2 160 000	2 340 000
Net Income	12 299 000	10 050 000	7 623 000	8 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	1 534 000	877 000	851 000
Total Current Assets	25 056 000	23 159 000	17 534 000	19 261 000
Total Assets	28 259 000	24 693 000	18 411 000	20 111 000
Total Retained Equity	17 174 000	4 875 000	3 825 000	13 002 000
Total Equity	17 274 000	4 975 000	3 925 000	13 102 000
Total Long-Term Debt	126 000	109 000	0	9 000
Total Current Debt	10 859 000	19 610 000	14 486 000	7 000 000
Total Equity and Debt	28 259 000	24 693 000	18 411 000	20 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 847 000	31 610 000	26 150 000	24 079 000
Other Income	147 000	82 000	0	52 000
Revenue	41 994 000	31 692 000	26 150 000	24 131 000
Cost of Goods Sold	0	0	621 000	928 000
Salary Costs	18 178 000	14 358 000	12 367 000	9 251 000
Depreciation	1 074 000	569 000	425 000	266 000
Impairment	0	0	0	0
Expenditure	26 397 000	18 805 000	16 409 000	13 611 000
Operating Profit	15 596 000	12 886 000	9 741 000	10 520 000
Financial Income	148 000	3 000	43 000	106 000
Financial Costs	1 000	0	0	0
Financial Balance	147 000	3 000	43 000	106 000
Dividends	0	9 000 000	6 800 000	0
Net Income	12 299 000	10 050 000	7 623 000	8 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 202 000	1 534 000	875 000	851 000
Total Tangible Assets	3 202 000	1 534 000	875 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 202 000	1 534 000	877 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 163 000	16 005 000	12 037 000	13 891 000
Total Current Assets	25 056 000	23 159 000	17 534 000	19 261 000
Total Assets	28 259 000	24 693 000	18 411 000	20 111 000
Total Equity	17 274 000	4 975 000	3 925 000	13 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	109 000	0	9 000
Creditors	1 171 000	817 000	398 000	632 000
Unpaid Taxes	3 455 000	2 775 000	2 427 000	1 894 000
Dividends	0	9 000 000	6 800 000	0
Other Current Debt	3 444 000	4 290 000	2 689 000	2 165 000
Total Current Debt	10 859 000	19 610 000	14 486 000	7 000 000
Total Equity and Debt	28 259 000	24 693 000	18 411 000	20 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	202,01 %	194,22 %	63,25 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	37,14 %	40,66 %	37,25 %	43,6 %
Current Ratio	2,31	1,18	1,21	2,75
Quick Ratio	2,31	1,18	1,21	2,75
Equity Ratio	0,61	0,2	0,21	0,65
Gross Profit Margin	100 %	100 %	97,63 %	96,15 %