SENIOR INSPECTION AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	946 000	890 000	915 000
Net Income	0	5 000	20 000	16 000
Total Assets	359 000	431 000	457 000	409 000
Total Equity	181 000	181 000	176 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	946 000	890 000	915 000
Expenditure	880 000	930 000	857 000	885 000
Operating Profit	17 000	15 000	33 000	30 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	10 000	8 000	8 000	11 000
Financial Balance	−9 000	−6 000	−7 000	−10 000
Earnings Before Tax	8 000	9 000	26 000	20 000
Tax	8 000	4 000	6 000	4 000
Net Income	0	5 000	20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	119 000	175 000	168 000
Total Current Assets	297 000	312 000	281 000	241 000
Total Assets	359 000	431 000	457 000	409 000
Total Retained Equity	87 000	87 000	82 000	61 000
Total Equity	181 000	181 000	176 000	156 000
Total Long-Term Debt	63 000	88 000	114 000	138 000
Total Current Debt	115 000	162 000	166 000	116 000
Total Equity and Debt	359 000	431 000	457 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	946 000	890 000	915 000
Other Income	0	0	0	0
Revenue	898 000	946 000	890 000	915 000
Cost of Goods Sold	30 000	168 000	171 000	268 000
Salary Costs	326 000	388 000	342 000	316 000
Depreciation	56 000	56 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	880 000	930 000	857 000	885 000
Operating Profit	17 000	15 000	33 000	30 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	10 000	8 000	8 000	11 000
Financial Balance	−9 000	−6 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	0	5 000	20 000	16 000

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	63 000	119 000	175 000	168 000
Total Tangible Assets	63 000	119 000	175 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	119 000	175 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	264 000	185 000	106 000
Total Current Assets	297 000	312 000	281 000	241 000
Total Assets	359 000	431 000	457 000	409 000
Total Equity	181 000	181 000	176 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	88 000	114 000	138 000
Creditors	9 000	23 000	34 000	23 000
Unpaid Taxes	15 000	38 000	36 000	8 000
Dividends	0	0	0	0
Other Current Debt	83 000	96 000	90 000	84 000
Total Current Debt	115 000	162 000	166 000	116 000
Total Equity and Debt	359 000	431 000	457 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,76 %	11,36 %	10,26 %
Debt-to-Equity Ratio	0,35	0,49	0,65	0,88
Operating Profit Margin	1,89 %	1,59 %	3,71 %	3,28 %
Current Ratio	2,58	1,93	1,69	2,08
Quick Ratio	2,58	1,93	1,69	2,08
Equity Ratio	0,5	0,42	0,39	0,38
Gross Profit Margin	96,66 %	82,24 %	80,79 %	70,71 %