SEMPER INVEST AS

0370 OSLO

Finances

Return on Equity

109,2 %

Current Ratio

45,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 635 000	−49 000	−27 000	−400 000
Total Assets	2 427 000	3 987 000	6 627 000	7 649 000
Total Equity	2 413 000	2 128 000	6 627 000	7 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	54 000	33 000	71 000
Operating Profit	−26 000	−54 000	−33 000	−71 000
Financial Income	2 661 000	5 000	6 000	5 000
Financial Costs	0	0	0	334 000
Financial Balance	2 661 000	5 000	6 000	−329 000
Earnings Before Tax	2 635 000	−49 000	−27 000	−400 000
Tax	0	0	0	0
Net Income	2 635 000	−49 000	−27 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 755 000	1 755 000	1 755 000
Total Current Assets	642 000	2 232 000	4 872 000	5 894 000
Total Assets	2 427 000	3 987 000	6 627 000	7 649 000
Total Retained Equity	2 313 000	2 028 000	6 527 000	7 204 000
Total Equity	2 413 000	2 128 000	6 627 000	7 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	1 859 000	0	345 000
Total Equity and Debt	2 427 000	3 987 000	6 627 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	54 000	33 000	71 000
Operating Profit	−26 000	−54 000	−33 000	−71 000
Financial Income	2 661 000	5 000	6 000	5 000
Financial Costs	0	0	0	334 000
Financial Balance	2 661 000	5 000	6 000	−329 000
Dividends	0	0	0	0
Net Income	2 635 000	−49 000	−27 000	−400 000

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	1 785 000	1 755 000	1 755 000	1 755 000
Total Fixed Assets	1 785 000	1 755 000	1 755 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 584 000	1 199 000	663 000
Total Current Assets	642 000	2 232 000	4 872 000	5 894 000
Total Assets	2 427 000	3 987 000	6 627 000	7 649 000
Total Equity	2 413 000	2 128 000	6 627 000	7 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 859 000	0	345 000
Total Current Debt	14 000	1 859 000	0	345 000
Total Equity and Debt	2 427 000	3 987 000	6 627 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,2 %	−2,3 %	−0,41 %	−5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,86	1,2	-	17,08
Quick Ratio	45,86	1,2	-	17,08
Equity Ratio	0,99	0,53	1	0,95
Gross Profit Margin	-	-	-	-