SENIORLINK AS

2930 BAGN

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	250 000	289 000	285 000
Net Income	20 000	−64 000	63 000	43 000
Total Assets	201 000	192 000	261 000	194 000
Total Equity	168 000	148 000	212 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	250 000	289 000	285 000
Expenditure	246 000	314 000	208 000	230 000
Operating Profit	19 000	−64 000	81 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−64 000	81 000	55 000
Tax	−1 000	0	18 000	12 000
Net Income	20 000	−64 000	63 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	200 000	192 000	261 000	194 000
Total Assets	201 000	192 000	261 000	194 000
Total Retained Equity	138 000	118 000	182 000	127 000
Total Equity	168 000	148 000	212 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	45 000	50 000	46 000
Total Equity and Debt	201 000	192 000	261 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	250 000	289 000	285 000
Other Income	0	0	0	0
Revenue	264 000	250 000	289 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	207 000	186 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	314 000	208 000	230 000
Operating Profit	19 000	−64 000	81 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−64 000	63 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	152 000	252 000	175 000
Total Current Assets	200 000	192 000	261 000	194 000
Total Assets	201 000	192 000	261 000	194 000
Total Equity	168 000	148 000	212 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	1 000	0
Unpaid Taxes	9 000	8 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	22 000	34 000
Total Current Debt	33 000	45 000	50 000	46 000
Total Equity and Debt	201 000	192 000	261 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−43,24 %	29,72 %	29,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	−25,6 %	28,03 %	19,3 %
Current Ratio	6,06	4,27	5,22	4,22
Quick Ratio	6,06	4,27	5,22	4,22
Equity Ratio	0,84	0,77	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %