SEMATEK, SENTER FOR MATERIALTEKNOLOGI AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−62,21 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 370 000	9 942 000	9 425 000	14 191 000
Net Income	−1 075 000	489 000	−1 201 000	872 000
Total Assets	11 738 000	17 695 000	18 854 000	21 681 000
Total Equity	1 728 000	2 803 000	2 314 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 370 000	9 942 000	9 425 000	14 191 000
Expenditure	11 393 000	8 895 000	10 469 000	12 519 000
Operating Profit	−1 023 000	1 047 000	−1 044 000	1 673 000
Financial Income	4 000	6 000	16 000	41 000
Financial Costs	402 000	424 000	503 000	577 000
Financial Balance	−398 000	−418 000	−487 000	−536 000
Earnings Before Tax	−1 421 000	629 000	−1 531 000	1 137 000
Tax	−346 000	141 000	−330 000	264 000
Net Income	−1 075 000	489 000	−1 201 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 711 000	14 342 000	16 607 000	16 583 000
Total Current Assets	3 027 000	3 353 000	2 248 000	5 098 000
Total Assets	11 738 000	17 695 000	18 854 000	21 681 000
Total Retained Equity	1 628 000	2 703 000	2 214 000	3 415 000
Total Equity	1 728 000	2 803 000	2 314 000	3 515 000
Total Long-Term Debt	6 388 000	9 495 000	13 267 000	14 504 000
Total Current Debt	3 622 000	5 397 000	3 274 000	3 662 000
Total Equity and Debt	11 738 000	17 695 000	18 854 000	21 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 321 000	8 804 000	8 564 000	13 435 000
Other Income	2 049 000	1 138 000	860 000	756 000
Revenue	10 370 000	9 942 000	9 425 000	14 191 000
Cost of Goods Sold	3 424 000	4 453 000	2 260 000	3 819 000
Salary Costs	1 198 000	628 000	2 049 000	3 057 000
Depreciation	2 857 000	2 762 000	2 373 000	2 017 000
Impairment	0	0	0	0
Expenditure	11 393 000	8 895 000	10 469 000	12 519 000
Operating Profit	−1 023 000	1 047 000	−1 044 000	1 673 000
Financial Income	4 000	6 000	16 000	41 000
Financial Costs	402 000	424 000	503 000	577 000
Financial Balance	−398 000	−418 000	−487 000	−536 000
Dividends	0	0	0	0
Net Income	−1 075 000	489 000	−1 201 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 388 000	3 529 000	4 532 000	3 175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 323 000	10 813 000	12 075 000	13 408 000
Total Tangible Assets	4 323 000	10 813 000	12 075 000	13 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 711 000	14 342 000	16 607 000	16 583 000
Stock	790 000	988 000	988 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 740 000	74 000	134 000
Total Current Assets	3 027 000	3 353 000	2 248 000	5 098 000
Total Assets	11 738 000	17 695 000	18 854 000	21 681 000
Total Equity	1 728 000	2 803 000	2 314 000	3 515 000
Short-Term Group Debt	0	1 149 000	0	0
Total Long-Term Debt	6 388 000	9 495 000	13 267 000	14 504 000
Creditors	1 003 000	768 000	1 339 000	866 000
Unpaid Taxes	252 000	344 000	290 000	823 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	3 084 000	637 000	1 221 000
Total Current Debt	3 622 000	5 397 000	3 274 000	3 662 000
Total Equity and Debt	11 738 000	17 695 000	18 854 000	21 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,21 %	17,45 %	−51,9 %	24,81 %
Debt-to-Equity Ratio	3,7	3,39	5,73	4,13
Operating Profit Margin	−9,86 %	10,53 %	−11,08 %	11,79 %
Current Ratio	0,84	0,62	0,69	1,39
Quick Ratio	1,07	0,76	0,98	1,39
Equity Ratio	0,15	0,16	0,12	0,16
Gross Profit Margin	66,98 %	55,21 %	76,02 %	73,09 %