SEM & JOHNSEN OPPGJØR OG ADMINISTRASJON AS

0251 OSLO

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 804 000	8 936 000	8 642 000	8 048 000
Net Income	240 000	240 000	2 018 000	2 465 000
Total Assets	4 913 000	3 837 000	5 876 000	6 383 000
Total Equity	1 546 000	1 406 000	1 166 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 804 000	8 936 000	8 642 000	8 048 000
Expenditure	18 483 000	9 098 000	6 679 000	5 117 000
Operating Profit	321 000	−162 000	1 964 000	2 931 000
Financial Income	40 000	472 000	626 000	231 000
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	36 000	470 000	623 000	229 000
Earnings Before Tax	356 000	307 000	2 587 000	3 160 000
Tax	116 000	68 000	569 000	695 000
Net Income	240 000	240 000	2 018 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	439 000	28 000	13 000
Total Current Assets	3 304 000	3 398 000	5 848 000	6 370 000
Total Assets	4 913 000	3 837 000	5 876 000	6 383 000
Total Retained Equity	1 396 000	1 256 000	1 016 000	998 000
Total Equity	1 546 000	1 406 000	1 166 000	1 148 000
Total Long-Term Debt	24 000	2 000	0	0
Total Current Debt	3 344 000	2 429 000	4 710 000	5 235 000
Total Equity and Debt	4 913 000	3 837 000	5 876 000	6 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 804 000	8 936 000	8 642 000	8 048 000
Other Income	0	0	0	0
Revenue	18 804 000	8 936 000	8 642 000	8 048 000
Cost of Goods Sold	69 000	42 000	17 000	38 000
Salary Costs	14 253 000	5 966 000	4 019 000	3 299 000
Depreciation	306 000	3 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	18 483 000	9 098 000	6 679 000	5 117 000
Operating Profit	321 000	−162 000	1 964 000	2 931 000
Financial Income	40 000	472 000	626 000	231 000
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	36 000	470 000	623 000	229 000
Dividends	100 000	0	2 000 000	0
Net Income	240 000	240 000	2 018 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	431 000	25 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	8 000	3 000	12 000
Total Tangible Assets	1 043 000	8 000	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	439 000	28 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 392 000	2 530 000	5 206 000	2 101 000
Total Current Assets	3 304 000	3 398 000	5 848 000	6 370 000
Total Assets	4 913 000	3 837 000	5 876 000	6 383 000
Total Equity	1 546 000	1 406 000	1 166 000	1 148 000
Short-Term Group Debt	73 000	219 000	621 000	3 911 000
Total Long-Term Debt	24 000	2 000	0	0
Creditors	160 000	646 000	219 000	67 000
Unpaid Taxes	1 593 000	909 000	685 000	809 000
Dividends	100 000	0	2 000 000	0
Other Current Debt	1 323 000	614 000	592 000	447 000
Total Current Debt	3 344 000	2 429 000	4 710 000	5 235 000
Total Equity and Debt	4 913 000	3 837 000	5 876 000	6 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	17,07 %	173,07 %	214,72 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	1,71 %	−1,81 %	22,73 %	36,42 %
Current Ratio	0,99	1,4	1,24	1,22
Quick Ratio	0,99	1,4	1,24	1,22
Equity Ratio	0,31	0,37	0,2	0,18
Gross Profit Margin	99,63 %	99,53 %	99,8 %	99,53 %