SEMSGRILLEN AS

3170 SEM

Finances

Share Ownership

Return on Equity

46,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	1 996 000	369 000	1 159 000
Net Income	185 000	105 000	−146 000	389 000
Total Assets	757 000	480 000	459 000	556 000
Total Equity	402 000	217 000	111 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	1 996 000	369 000	1 159 000
Expenditure	3 017 000	1 860 000	556 000	742 000
Operating Profit	241 000	135 000	−187 000	417 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	237 000	135 000	−187 000	417 000
Tax	52 000	30 000	−41 000	28 000
Net Income	185 000	105 000	−146 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	313 000	397 000	235 000
Total Current Assets	387 000	167 000	63 000	321 000
Total Assets	757 000	480 000	459 000	556 000
Total Retained Equity	302 000	117 000	11 000	157 000
Total Equity	402 000	217 000	111 000	257 000
Total Long-Term Debt	42 000	0	0	5 000
Total Current Debt	313 000	263 000	348 000	294 000
Total Equity and Debt	757 000	480 000	459 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	1 823 000	369 000	59 000
Other Income	0	173 000	0	1 100 000
Revenue	3 263 000	1 996 000	369 000	1 159 000
Cost of Goods Sold	1 274 000	829 000	220 000	85 000
Salary Costs	884 000	381 000	53 000	92 000
Depreciation	47 000	38 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	3 017 000	1 860 000	556 000	742 000
Operating Profit	241 000	135 000	−187 000	417 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	185 000	105 000	−146 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	45 000	55 000
Fixtures	370 000	307 000	316 000	180 000
Total Tangible Assets	370 000	307 000	361 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	313 000	397 000	235 000
Stock	38 000	42 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	274 000	124 000	18 000	276 000
Total Current Assets	387 000	167 000	63 000	321 000
Total Assets	757 000	480 000	459 000	556 000
Total Equity	402 000	217 000	111 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	5 000
Creditors	29 000	22 000	31 000	0
Unpaid Taxes	100 000	66 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	180 000	175 000	288 000	246 000
Total Current Debt	313 000	263 000	348 000	294 000
Total Equity and Debt	757 000	480 000	459 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	48,39 %	−131,53 %	151,36 %
Debt-to-Equity Ratio	0,1	0	0	0,02
Operating Profit Margin	7,39 %	6,76 %	−50,68 %	35,98 %
Current Ratio	1,24	0,63	0,18	1,09
Quick Ratio	1,41	0,76	0,21	1,29
Equity Ratio	0,53	0,45	0,24	0,46
Gross Profit Margin	60,96 %	58,47 %	40,38 %	92,67 %