SENETIC AS

0255 OSLO

Finances

Share Ownership

Return on Equity

65,14 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 052 000	−14 355 000	3 720 000	2 650 000
Net Income	413 000	−104 000	26 000	4 000
Total Assets	1 815 000	1 034 000	546 000	393 000
Total Equity	634 000	96 000	200 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 052 000	−14 355 000	3 720 000	2 650 000
Expenditure	9 005 000	−14 380 000	3 691 000	2 644 000
Operating Profit	47 000	24 000	29 000	6 000
Financial Income	32 000	24 000	106 000	31 000
Financial Costs	70 000	24 000	106 000	33 000
Financial Balance	−38 000	0	0	−2 000
Earnings Before Tax	8 000	25 000	29 000	4 000
Tax	−405 000	129 000	3 000	0
Net Income	413 000	−104 000	26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 815 000	1 034 000	546 000	392 000
Total Assets	1 815 000	1 034 000	546 000	393 000
Total Retained Equity	434 000	−104 000	7 000	−8 000
Total Equity	634 000	96 000	200 000	15 000
Total Long-Term Debt	154 000	0	0	170 000
Total Current Debt	1 027 000	938 000	346 000	208 000
Total Equity and Debt	1 815 000	1 034 000	546 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 956 000	3 333 000	3 775 000	2 650 000
Other Income	−5 904 000	−17 688 000	−55 000	0
Revenue	9 052 000	−14 355 000	3 720 000	2 650 000
Cost of Goods Sold	13 824 000	2 757 000	3 211 000	2 030 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 005 000	−14 380 000	3 691 000	2 644 000
Operating Profit	47 000	24 000	29 000	6 000
Financial Income	32 000	24 000	106 000	31 000
Financial Costs	70 000	24 000	106 000	33 000
Financial Balance	−38 000	0	0	−2 000
Dividends	0	0	11 000	0
Net Income	413 000	−104 000	26 000	4 000

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	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	98 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	449 000	196 000
Total Current Assets	1 815 000	1 034 000	546 000	392 000
Total Assets	1 815 000	1 034 000	546 000	393 000
Total Equity	634 000	96 000	200 000	15 000
Short-Term Group Debt	37 000	1 000	0	1 000
Total Long-Term Debt	154 000	0	0	170 000
Creditors	930 000	678 000	64 000	13 000
Unpaid Taxes	0	236 000	130 000	98 000
Dividends	0	0	11 000	0
Other Current Debt	21 000	19 000	138 000	96 000
Total Current Debt	1 027 000	938 000	346 000	208 000
Total Equity and Debt	1 815 000	1 034 000	546 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,14 %	−108,33 %	13 %	26,67 %
Debt-to-Equity Ratio	0,24	0	0	11,33
Operating Profit Margin	0,52 %	−0,17 %	0,78 %	0,23 %
Current Ratio	1,77	1,1	1,58	1,88
Quick Ratio	1,95	1,1	1,58	1,88
Equity Ratio	0,35	0,09	0,37	0,04
Gross Profit Margin	−52,72 %	119,21 %	13,68 %	23,4 %