SEMARO AS

1446 DRØBAK

Finances

Return on Equity

−1,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	1 120 000	1 500 000	1 175 000
Net Income	−54 000	−477 000	384 000	670 000
Total Assets	6 295 000	5 188 000	5 220 000	3 171 000
Total Equity	3 546 000	3 600 000	4 077 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	1 120 000	1 500 000	1 175 000
Expenditure	165 000	757 000	1 031 000	315 000
Operating Profit	−19 000	363 000	470 000	859 000
Financial Income	19 000	0	71 000	1 000
Financial Costs	40 000	840 000	49 000	0
Financial Balance	−21 000	−840 000	22 000	1 000
Earnings Before Tax	−40 000	−477 000	492 000	859 000
Tax	14 000	0	108 000	189 000
Net Income	−54 000	−477 000	384 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	4 541 000	2 837 000	711 000
Total Current Assets	1 753 000	647 000	2 383 000	2 460 000
Total Assets	6 295 000	5 188 000	5 220 000	3 171 000
Total Retained Equity	3 441 000	3 495 000	3 972 000	3 588 000
Total Equity	3 546 000	3 600 000	4 077 000	3 693 000
Total Long-Term Debt	1 486 000	1 486 000	724 000	687 000
Total Current Debt	1 263 000	102 000	419 000	−1 209 000
Total Equity and Debt	6 295 000	5 188 000	5 220 000	3 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	1 120 000	1 497 000	1 175 000
Other Income	0	0	3 000	0
Revenue	147 000	1 120 000	1 500 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	586 000	874 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	757 000	1 031 000	315 000
Operating Profit	−19 000	363 000	470 000	859 000
Financial Income	19 000	0	71 000	1 000
Financial Costs	40 000	840 000	49 000	0
Financial Balance	−21 000	−840 000	22 000	1 000
Dividends	0	0	0	0
Net Income	−54 000	−477 000	384 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 541 000	4 541 000	2 837 000	711 000
Total Fixed Assets	4 541 000	4 541 000	2 837 000	711 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	1 500 000	1 671 000
Cash, Bank	0	−908 000	883 000	530 000
Total Current Assets	1 753 000	647 000	2 383 000	2 460 000
Total Assets	6 295 000	5 188 000	5 220 000	3 171 000
Total Equity	3 546 000	3 600 000	4 077 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 486 000	724 000	687 000
Creditors	30 000	30 000	32 000	−846 000
Unpaid Taxes	39 000	74 000	148 000	−165 000
Dividends	0	0	0	0
Other Current Debt	203 000	−45 000	89 000	−631 000
Total Current Debt	1 263 000	102 000	419 000	−1 209 000
Total Equity and Debt	6 295 000	5 188 000	5 220 000	3 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−13,25 %	9,42 %	18,14 %
Debt-to-Equity Ratio	0,42	0,41	0,18	0,19
Operating Profit Margin	−12,93 %	32,41 %	31,33 %	73,11 %
Current Ratio	1,39	6,34	5,69	−2,03
Quick Ratio	1,39	6,34	5,69	−2,03
Equity Ratio	0,56	0,69	0,78	1,16
Gross Profit Margin	100 %	100 %	100 %	100 %