SENIOR DEV AS

5239 RÅDAL

Finances

Return on Equity

206,68 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 832 000	18 981 000	16 455 000	18 927 000
Net Income	1 517 000	1 845 000	−775 000	449 000
Total Assets	6 901 000	14 857 000	12 294 000	14 425 000
Total Equity	734 000	4 110 000	2 265 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 832 000	18 981 000	16 455 000	18 927 000
Expenditure	21 654 000	16 522 000	15 665 000	16 792 000
Operating Profit	2 178 000	2 459 000	790 000	2 135 000
Financial Income	167 000	49 000	138 000	54 000
Financial Costs	399 000	138 000	1 520 000	1 272 000
Financial Balance	−232 000	−89 000	−1 382 000	−1 218 000
Earnings Before Tax	1 945 000	2 370 000	−592 000	917 000
Tax	428 000	524 000	183 000	468 000
Net Income	1 517 000	1 845 000	−775 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	11 056 000	9 463 000	9 485 000
Total Current Assets	4 795 000	3 801 000	2 831 000	4 939 000
Total Assets	6 901 000	14 857 000	12 294 000	14 425 000
Total Retained Equity	699 000	4 080 000	2 235 000	3 010 000
Total Equity	734 000	4 110 000	2 265 000	3 040 000
Total Long-Term Debt	0	11 000	6 813 000	6 806 000
Total Current Debt	6 167 000	10 735 000	3 216 000	4 579 000
Total Equity and Debt	6 901 000	14 857 000	12 294 000	14 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 832 000	18 989 000	16 455 000	18 926 000
Other Income	0	−8 000	0	1 000
Revenue	23 832 000	18 981 000	16 455 000	18 927 000
Cost of Goods Sold	18 154 000	13 969 000	12 918 000	13 839 000
Salary Costs	0	0	0	0
Depreciation	138 000	105 000	91 000	70 000
Impairment	0	0	0	0
Expenditure	21 654 000	16 522 000	15 665 000	16 792 000
Operating Profit	2 178 000	2 459 000	790 000	2 135 000
Financial Income	167 000	49 000	138 000	54 000
Financial Costs	399 000	138 000	1 520 000	1 272 000
Financial Balance	−232 000	−89 000	−1 382 000	−1 218 000
Dividends	1 000 000	0	0	0
Net Income	1 517 000	1 845 000	−775 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	184 000	184 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	272 000	159 000	151 000
Total Tangible Assets	205 000	272 000	159 000	151 000
Total Fiancial Fixed Assets	1 709 000	10 600 000	9 121 000	9 335 000
Total Fixed Assets	2 106 000	11 056 000	9 463 000	9 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	96 000	368 000	630 000
Total Current Assets	4 795 000	3 801 000	2 831 000	4 939 000
Total Assets	6 901 000	14 857 000	12 294 000	14 425 000
Total Equity	734 000	4 110 000	2 265 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	6 813 000	6 806 000
Creditors	2 492 000	1 931 000	1 836 000	2 100 000
Unpaid Taxes	1 285 000	942 000	774 000	1 340 000
Dividends	1 000 000	0	0	0
Other Current Debt	942 000	7 329 000	430 000	235 000
Total Current Debt	6 167 000	10 735 000	3 216 000	4 579 000
Total Equity and Debt	6 901 000	14 857 000	12 294 000	14 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,68 %	44,89 %	−34,22 %	14,77 %
Debt-to-Equity Ratio	0	0	3,01	2,24
Operating Profit Margin	9,14 %	12,96 %	4,8 %	11,28 %
Current Ratio	0,78	0,35	0,88	1,08
Quick Ratio	0,78	0,35	0,88	1,08
Equity Ratio	0,11	0,28	0,18	0,21
Gross Profit Margin	23,83 %	26,41 %	21,49 %	26,88 %