SENIORENE AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

−185,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 227 000	5 825 000	3 809 000	3 500 000
Net Income	480 000	−130 000	−737 000	56 000
Total Assets	1 327 000	546 000	837 000	1 181 000
Total Equity	−259 000	−740 000	−623 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 227 000	5 825 000	3 809 000	3 500 000
Expenditure	7 825 000	5 955 000	4 536 000	3 416 000
Operating Profit	402 000	−130 000	−727 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	10 000	16 000
Financial Balance	2 000	1 000	−10 000	−16 000
Earnings Before Tax	404 000	−130 000	−737 000	69 000
Tax	−77 000	0	0	13 000
Net Income	480 000	−130 000	−737 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	47 000	236 000	306 000
Total Current Assets	1 215 000	500 000	601 000	874 000
Total Assets	1 327 000	546 000	837 000	1 181 000
Total Retained Equity	−289 000	−770 000	−653 000	84 000
Total Equity	−259 000	−740 000	−623 000	114 000
Total Long-Term Debt	0	0	211 000	274 000
Total Current Debt	1 586 000	1 286 000	1 248 000	793 000
Total Equity and Debt	1 327 000	546 000	837 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 226 000	5 790 000	3 809 000	3 472 000
Other Income	1 000	35 000	0	28 000
Revenue	8 227 000	5 825 000	3 809 000	3 500 000
Cost of Goods Sold	221 000	141 000	0	0
Salary Costs	6 670 000	4 823 000	3 253 000	2 710 000
Depreciation	11 000	12 000	71 000	92 000
Impairment	0	0	0	0
Expenditure	7 825 000	5 955 000	4 536 000	3 416 000
Operating Profit	402 000	−130 000	−727 000	85 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	10 000	16 000
Financial Balance	2 000	1 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	480 000	−130 000	−737 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	177 000	233 000
Fixtures	36 000	0	58 000	73 000
Total Tangible Assets	36 000	47 000	236 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	47 000	236 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	168 000	361 000	569 000
Total Current Assets	1 215 000	500 000	601 000	874 000
Total Assets	1 327 000	546 000	837 000	1 181 000
Total Equity	−259 000	−740 000	−623 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	211 000	274 000
Creditors	0	44 000	46 000	39 000
Unpaid Taxes	553 000	443 000	261 000	233 000
Dividends	0	0	0	0
Other Current Debt	0	799 000	942 000	508 000
Total Current Debt	1 586 000	1 286 000	1 248 000	793 000
Total Equity and Debt	1 327 000	546 000	837 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,33 %	17,57 %	118,3 %	49,12 %
Debt-to-Equity Ratio	−0	−0	−0,34	2,4
Operating Profit Margin	4,89 %	−2,23 %	−19,09 %	2,43 %
Current Ratio	0,77	0,39	0,48	1,1
Quick Ratio	0,77	0,39	0,48	1,1
Equity Ratio	−0,2	−1,36	−0,74	0,1
Gross Profit Margin	97,31 %	97,58 %	100 %	100 %