SENITNOR AS

1357 BEKKESTUA

Finances

Return on Equity

−0,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−46 000	−251 000	−297 000
Total Assets	20 837 000	17 685 000	16 131 000	13 682 000
Total Equity	13 687 000	11 535 000	11 581 000	11 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	46 000	254 000	314 000
Operating Profit	−49 000	−46 000	−254 000	−314 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	16 000
Earnings Before Tax	−48 000	−46 000	−251 000	−297 000
Tax	0	0	0	0
Net Income	−48 000	−46 000	−251 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 559 000	17 559 000	15 955 000	11 241 000
Total Current Assets	2 278 000	126 000	176 000	2 441 000
Total Assets	20 837 000	17 685 000	16 131 000	13 682 000
Total Retained Equity	3 174 000	1 815 000	1 861 000	2 042 000
Total Equity	13 687 000	11 535 000	11 581 000	11 482 000
Total Long-Term Debt	7 150 000	6 150 000	0	0
Total Current Debt	0	0	4 550 000	2 200 000
Total Equity and Debt	20 837 000	17 685 000	16 131 000	13 682 000

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	49 000	46 000	254 000	314 000
Operating Profit	−49 000	−46 000	−254 000	−314 000
Financial Income	1 000	0	3 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	16 000
Dividends	0	0	0	0
Net Income	−48 000	−46 000	−251 000	−297 000

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	18 559 000	17 559 000	15 955 000	11 241 000
Total Fixed Assets	18 559 000	17 559 000	15 955 000	11 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	126 000	176 000	2 441 000
Total Current Assets	2 278 000	126 000	176 000	2 441 000
Total Assets	20 837 000	17 685 000	16 131 000	13 682 000
Total Equity	13 687 000	11 535 000	11 581 000	11 482 000
Short-Term Group Debt	0	0	4 550 000	2 200 000
Total Long-Term Debt	7 150 000	6 150 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 550 000	2 200 000
Total Equity and Debt	20 837 000	17 685 000	16 131 000	13 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,4 %	−2,17 %	−2,59 %
Debt-to-Equity Ratio	0,52	0,53	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,04	1,11
Quick Ratio	-	-	0,04	1,11
Equity Ratio	0,66	0,65	0,72	0,84
Gross Profit Margin	-	-	-	-