SENIORKLÆR MØRE AS

6213 TAFJORD

Finances

Share Ownership

Return on Equity

−15,4 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 018 000	454 000	1 767 000
Net Income	−73 000	117 000	−14 000	75 000
Total Assets	847 000	1 010 000	954 000	1 052 000
Total Equity	474 000	547 000	430 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 018 000	454 000	1 767 000
Expenditure	1 363 000	802 000	465 000	1 695 000
Operating Profit	−73 000	134 000	−11 000	71 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−73 000	134 000	−11 000	75 000
Tax	0	17 000	3 000	0
Net Income	−73 000	117 000	−14 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	266 000	303 000	340 000
Total Current Assets	619 000	744 000	650 000	711 000
Total Assets	847 000	1 010 000	954 000	1 052 000
Total Retained Equity	404 000	477 000	360 000	374 000
Total Equity	474 000	547 000	430 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	463 000	523 000	608 000
Total Equity and Debt	847 000	1 010 000	954 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	973 000	432 000	1 737 000
Other Income	0	45 000	21 000	29 000
Revenue	1 350 000	1 018 000	454 000	1 767 000
Cost of Goods Sold	447 000	255 000	131 000	623 000
Salary Costs	482 000	233 000	106 000	611 000
Depreciation	37 000	37 000	37 000	43 000
Impairment	0	0	0	0
Expenditure	1 363 000	802 000	465 000	1 695 000
Operating Profit	−73 000	134 000	−11 000	71 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−73 000	117 000	−14 000	75 000

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	229 000	266 000	303 000	340 000
Total Tangible Assets	229 000	266 000	303 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	266 000	303 000	340 000
Stock	286 000	347 000	429 000	293 000
Total Investments	0	0	0	0
Cash, Bank	290 000	352 000	200 000	406 000
Total Current Assets	619 000	744 000	650 000	711 000
Total Assets	847 000	1 010 000	954 000	1 052 000
Total Equity	474 000	547 000	430 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	17 000	15 000	10 000
Unpaid Taxes	46 000	29 000	23 000	93 000
Dividends	0	0	0	0
Other Current Debt	303 000	400 000	482 000	505 000
Total Current Debt	374 000	463 000	523 000	608 000
Total Equity and Debt	847 000	1 010 000	954 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,4 %	21,39 %	−3,26 %	16,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,41 %	13,16 %	−2,42 %	4,02 %
Current Ratio	1,66	1,61	1,24	1,17
Quick Ratio	7,03	6,41	6,91	2,26
Equity Ratio	0,56	0,54	0,45	0,42
Gross Profit Margin	66,89 %	74,95 %	71,15 %	64,74 %