SENIORITA AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 626 000	2 219 000	2 331 000
Net Income	201 000	266 000	209 000	388 000
Total Assets	6 693 000	6 493 000	6 631 000	7 016 000
Total Equity	970 000	770 000	503 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 626 000	2 219 000	2 331 000
Expenditure	2 129 000	2 189 000	1 802 000	1 670 000
Operating Profit	367 000	437 000	417 000	661 000
Financial Income	7 000	5 000	6 000	5 000
Financial Costs	116 000	101 000	129 000	168 000
Financial Balance	−109 000	−96 000	−123 000	−163 000
Earnings Before Tax	258 000	341 000	295 000	498 000
Tax	57 000	75 000	86 000	110 000
Net Income	201 000	266 000	209 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	6 010 000	6 136 000	6 112 000
Total Current Assets	808 000	483 000	495 000	904 000
Total Assets	6 693 000	6 493 000	6 631 000	7 016 000
Total Retained Equity	940 000	740 000	473 000	265 000
Total Equity	970 000	770 000	503 000	295 000
Total Long-Term Debt	5 160 000	5 535 000	5 836 000	6 167 000
Total Current Debt	562 000	189 000	291 000	554 000
Total Equity and Debt	6 693 000	6 493 000	6 631 000	7 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 564 000	2 200 000	2 281 000
Other Income	51 000	62 000	19 000	50 000
Revenue	2 497 000	2 626 000	2 219 000	2 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	1 006 000	938 000	1 003 000
Depreciation	130 000	130 000	130 000	105 000
Impairment	0	0	0	0
Expenditure	2 129 000	2 189 000	1 802 000	1 670 000
Operating Profit	367 000	437 000	417 000	661 000
Financial Income	7 000	5 000	6 000	5 000
Financial Costs	116 000	101 000	129 000	168 000
Financial Balance	−109 000	−96 000	−123 000	−163 000
Dividends	0	0	0	0
Net Income	201 000	266 000	209 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Real Eastate	163 000	158 000	154 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	235 000	265 000	295 000
Total Tangible Assets	2 884 000	3 010 000	3 136 000	3 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 884 000	6 010 000	6 136 000	6 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	430 000	453 000	804 000
Total Current Assets	808 000	483 000	495 000	904 000
Total Assets	6 693 000	6 493 000	6 631 000	7 016 000
Total Equity	970 000	770 000	503 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 160 000	5 535 000	5 836 000	6 167 000
Creditors	268 000	65 000	37 000	42 000
Unpaid Taxes	148 000	57 000	141 000	244 000
Dividends	0	0	0	0
Other Current Debt	118 000	46 000	113 000	268 000
Total Current Debt	562 000	189 000	291 000	554 000
Total Equity and Debt	6 693 000	6 493 000	6 631 000	7 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	34,55 %	41,55 %	131,53 %
Debt-to-Equity Ratio	5,32	7,19	11,6	20,91
Operating Profit Margin	14,7 %	16,64 %	18,79 %	28,36 %
Current Ratio	1,44	2,56	1,7	1,63
Quick Ratio	1,44	2,56	1,7	1,63
Equity Ratio	0,14	0,12	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %