SENECA AS

9415 HARSTAD

Finances

Return on Equity

7,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	1 802 000	1 623 000	1 892 000
Net Income	21 000	214 000	236 000	494 000
Total Assets	2 655 000	1 945 000	1 367 000	2 302 000
Total Equity	287 000	265 000	1 252 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	1 802 000	1 623 000	1 892 000
Expenditure	3 022 000	1 529 000	1 366 000	1 266 000
Operating Profit	25 000	273 000	256 000	626 000
Financial Income	3 000	1 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	12 000	7 000
Earnings Before Tax	27 000	274 000	268 000	633 000
Tax	6 000	60 000	33 000	139 000
Net Income	21 000	214 000	236 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	15 000
Total Current Assets	2 555 000	1 845 000	1 367 000	2 287 000
Total Assets	2 655 000	1 945 000	1 367 000	2 302 000
Total Retained Equity	257 000	235 000	1 227 000	992 000
Total Equity	287 000	265 000	1 252 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 368 000	1 679 000	116 000	1 286 000
Total Equity and Debt	2 655 000	1 945 000	1 367 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	1 802 000	1 503 000	1 892 000
Other Income	0	0	120 000	0
Revenue	3 047 000	1 802 000	1 623 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 922 000	1 451 000	1 246 000	1 202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 022 000	1 529 000	1 366 000	1 266 000
Operating Profit	25 000	273 000	256 000	626 000
Financial Income	3 000	1 000	12 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	12 000	7 000
Dividends	0	1 200 000	0	1 000 000
Net Income	21 000	214 000	236 000	494 000

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	100 000	100 000	0	15 000
Total Fixed Assets	100 000	100 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 091 000	959 000	1 763 000
Total Current Assets	2 555 000	1 845 000	1 367 000	2 287 000
Total Assets	2 655 000	1 945 000	1 367 000	2 302 000
Total Equity	287 000	265 000	1 252 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	−9 000	2 000	0
Unpaid Taxes	703 000	208 000	41 000	108 000
Dividends	0	1 200 000	0	1 000 000
Other Current Debt	1 680 000	1 420 000	39 000	38 000
Total Current Debt	2 368 000	1 679 000	116 000	1 286 000
Total Equity and Debt	2 655 000	1 945 000	1 367 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	80,75 %	18,85 %	48,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	15,15 %	15,77 %	33,09 %
Current Ratio	1,08	1,1	11,78	1,78
Quick Ratio	1,08	1,1	11,78	1,78
Equity Ratio	0,11	0,14	0,92	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %