SENAPTEC NORDIC AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−56,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	2 704 000
Net Income	−49 000	−97 000	−300 000	1 046 000
Total Assets	146 000	255 000	339 000	1 232 000
Total Equity	87 000	189 000	233 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	2 704 000
Expenditure	49 000	97 000	615 000	1 363 000
Operating Profit	−49 000	−97 000	−286 000	1 340 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−49 000	−97 000	−288 000	1 340 000
Tax	0	0	12 000	295 000
Net Income	−49 000	−97 000	−300 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	176 000	163 000	3 000
Total Current Assets	49 000	79 000	176 000	1 229 000
Total Assets	146 000	255 000	339 000	1 232 000
Total Retained Equity	47 000	149 000	194 000	518 000
Total Equity	87 000	189 000	233 000	558 000
Total Long-Term Debt	13 000	0	13 000	13 000
Total Current Debt	46 000	66 000	93 000	661 000
Total Equity and Debt	146 000	255 000	339 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	2 703 000
Other Income	0	0	0	1 000
Revenue	0	0	13 000	2 704 000
Cost of Goods Sold	0	0	14 000	1 194 000
Salary Costs	0	0	0	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	97 000	615 000	1 363 000
Operating Profit	−49 000	−97 000	−286 000	1 340 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	700 000
Net Income	−49 000	−97 000	−300 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	0	0
Fixtures	0	163 000	163 000	0
Total Tangible Assets	0	174 000	163 000	0
Total Fiancial Fixed Assets	0	2 000	0	3 000
Total Fixed Assets	97 000	176 000	163 000	3 000
Stock	0	0	0	−286 000
Total Investments	0	0	0	0
Cash, Bank	40 000	70 000	174 000	1 513 000
Total Current Assets	49 000	79 000	176 000	1 229 000
Total Assets	146 000	255 000	339 000	1 232 000
Total Equity	87 000	189 000	233 000	558 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	13 000	0	13 000	13 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	58 000	54 000	0
Dividends	0	0	0	700 000
Other Current Debt	45 000	0	27 000	−22 000
Total Current Debt	46 000	66 000	93 000	661 000
Total Equity and Debt	146 000	255 000	339 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,32 %	−51,32 %	−128,76 %	187,46 %
Debt-to-Equity Ratio	0,15	0	0,06	0,02
Operating Profit Margin	-	-	−2 200 %	49,56 %
Current Ratio	1,07	1,2	1,89	1,86
Quick Ratio	1,07	1,2	1,89	1,3
Equity Ratio	0,6	0,74	0,69	0,45
Gross Profit Margin	-	-	−7,69 %	55,84 %