SENIOR SOLLI AS

4380 HAUGE I DALANE

Finances

Return on Equity

−0,77 %

Current Ratio

32,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	681 000	842 000	692 000
Net Income	−136 000	151 000	153 000	235 000
Total Assets	18 089 000	11 105 000	10 950 000	10 665 000
Total Equity	17 558 000	10 377 000	10 726 000	10 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	681 000	842 000	692 000
Expenditure	1 149 000	533 000	732 000	538 000
Operating Profit	−339 000	147 000	110 000	154 000
Financial Income	152 000	47 000	87 000	147 000
Financial Costs	3 000	0	0	0
Financial Balance	149 000	47 000	87 000	147 000
Earnings Before Tax	−190 000	194 000	197 000	301 000
Tax	−54 000	43 000	43 000	66 000
Net Income	−136 000	151 000	153 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	900 000	1 003 000	1 159 000
Total Current Assets	17 399 000	10 206 000	9 947 000	9 505 000
Total Assets	18 089 000	11 105 000	10 950 000	10 665 000
Total Retained Equity	4 966 000	5 102 000	5 451 000	5 298 000
Total Equity	17 558 000	10 377 000	10 726 000	10 573 000
Total Long-Term Debt	0	54 000	55 000	46 000
Total Current Debt	531 000	674 000	169 000	45 000
Total Equity and Debt	18 089 000	11 105 000	10 950 000	10 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	651 000	842 000	692 000
Other Income	0	30 000	0	0
Revenue	809 000	681 000	842 000	692 000
Cost of Goods Sold	9 000	3 000	4 000	1 000
Salary Costs	0	0	0	0
Depreciation	160 000	158 000	156 000	61 000
Impairment	0	0	0	0
Expenditure	1 149 000	533 000	732 000	538 000
Operating Profit	−339 000	147 000	110 000	154 000
Financial Income	152 000	47 000	87 000	147 000
Financial Costs	3 000	0	0	0
Financial Balance	149 000	47 000	87 000	147 000
Dividends	0	500 000	0	0
Net Income	−136 000	151 000	153 000	235 000

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	690 000	322 000	367 000	421 000
Fixtures	0	478 000	580 000	682 000
Total Tangible Assets	690 000	800 000	947 000	1 103 000
Total Fiancial Fixed Assets	0	100 000	56 000	56 000
Total Fixed Assets	690 000	900 000	1 003 000	1 159 000
Stock	1 038 000	1 038 000	1 000 000	0
Total Investments	842 000	842 000	842 000	842 000
Cash, Bank	15 435 000	7 995 000	7 886 000	7 304 000
Total Current Assets	17 399 000	10 206 000	9 947 000	9 505 000
Total Assets	18 089 000	11 105 000	10 950 000	10 665 000
Total Equity	17 558 000	10 377 000	10 726 000	10 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	55 000	46 000
Creditors	450 000	0	0	0
Unpaid Taxes	66 000	115 000	119 000	6 000
Dividends	0	500 000	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	531 000	674 000	169 000	45 000
Total Equity and Debt	18 089 000	11 105 000	10 950 000	10 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	1,46 %	1,43 %	2,22 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−41,9 %	21,59 %	13,06 %	22,25 %
Current Ratio	32,77	15,14	58,86	211,22
Quick Ratio	−34,32	−28,04	−11,97	211,22
Equity Ratio	0,97	0,93	0,98	0,99
Gross Profit Margin	98,89 %	99,56 %	99,52 %	99,86 %