SENDEX AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 034 000	18 717 000	16 270 000	15 573 000
Net Income	307 000	467 000	592 000	1 102 000
Total Assets	5 950 000	4 288 000	4 167 000	3 614 000
Total Equity	1 370 000	1 563 000	1 596 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 034 000	18 717 000	16 270 000	15 573 000
Expenditure	21 569 000	18 028 000	15 511 000	14 137 000
Operating Profit	466 000	688 000	758 000	1 436 000
Financial Income	289 000	217 000	393 000	167 000
Financial Costs	361 000	307 000	391 000	190 000
Financial Balance	−72 000	−90 000	2 000	−23 000
Earnings Before Tax	393 000	599 000	760 000	1 412 000
Tax	87 000	132 000	168 000	311 000
Net Income	307 000	467 000	592 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	979 000	984 000	505 000
Total Current Assets	3 722 000	3 309 000	3 182 000	3 109 000
Total Assets	5 950 000	4 288 000	4 167 000	3 614 000
Total Retained Equity	1 340 000	1 533 000	1 566 000	973 000
Total Equity	1 370 000	1 563 000	1 596 000	1 003 000
Total Long-Term Debt	600 000	348 000	448 000	188 000
Total Current Debt	3 980 000	2 377 000	2 122 000	2 422 000
Total Equity and Debt	5 950 000	4 288 000	4 167 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 948 000	18 717 000	16 257 000	15 563 000
Other Income	86 000	0	13 000	10 000
Revenue	22 034 000	18 717 000	16 270 000	15 573 000
Cost of Goods Sold	14 733 000	14 007 000	12 429 000	11 149 000
Salary Costs	4 286 000	3 090 000	2 205 000	2 219 000
Depreciation	571 000	296 000	134 000	132 000
Impairment	0	0	0	0
Expenditure	21 569 000	18 028 000	15 511 000	14 137 000
Operating Profit	466 000	688 000	758 000	1 436 000
Financial Income	289 000	217 000	393 000	167 000
Financial Costs	361 000	307 000	391 000	190 000
Financial Balance	−72 000	−90 000	2 000	−23 000
Dividends	0	0	0	500 000
Net Income	307 000	467 000	592 000	1 102 000

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	2 228 000	979 000	984 000	505 000
Total Tangible Assets	2 228 000	979 000	984 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 228 000	979 000	984 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	2 207 000	1 992 000	2 200 000
Total Current Assets	3 722 000	3 309 000	3 182 000	3 109 000
Total Assets	5 950 000	4 288 000	4 167 000	3 614 000
Total Equity	1 370 000	1 563 000	1 596 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	348 000	448 000	188 000
Creditors	1 956 000	1 631 000	1 374 000	1 000 000
Unpaid Taxes	573 000	265 000	227 000	250 000
Dividends	0	0	0	500 000
Other Current Debt	885 000	340 000	386 000	369 000
Total Current Debt	3 980 000	2 377 000	2 122 000	2 422 000
Total Equity and Debt	5 950 000	4 288 000	4 167 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	29,88 %	37,09 %	109,87 %
Debt-to-Equity Ratio	0,44	0,22	0,28	0,19
Operating Profit Margin	2,11 %	3,68 %	4,66 %	9,22 %
Current Ratio	0,94	1,39	1,5	1,28
Quick Ratio	0,94	1,39	1,5	1,28
Equity Ratio	0,23	0,36	0,38	0,28
Gross Profit Margin	33,14 %	25,16 %	23,61 %	28,41 %