SENMOR TRADING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

4,76

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 367 000	494 000	54 000
Net Income	−355 000	−476 000	−618 000	−225 000
Total Assets	830 000	3 103 000	378 000	420 000
Total Equity	−676 000	−1 180 000	−704 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 367 000	494 000	54 000
Expenditure	2 333 000	1 979 000	1 287 000	345 000
Operating Profit	−453 000	−612 000	−792 000	−291 000
Financial Income	10 000	7 000	0	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	−455 000	−610 000	−792 000	−291 000
Tax	−100 000	−134 000	−174 000	0
Net Income	−355 000	−476 000	−618 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	2 700 000	241 000	67 000
Total Current Assets	576 000	403 000	137 000	353 000
Total Assets	830 000	3 103 000	378 000	420 000
Total Retained Equity	−826 000	−1 330 000	−854 000	−236 000
Total Equity	−676 000	−1 180 000	−704 000	−86 000
Total Long-Term Debt	1 385 000	3 935 000	950 000	500 000
Total Current Debt	121 000	347 000	132 000	6 000
Total Equity and Debt	830 000	3 103 000	378 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 367 000	494 000	54 000
Other Income	0	0	0	0
Revenue	1 880 000	1 367 000	494 000	54 000
Cost of Goods Sold	1 381 000	899 000	375 000	41 000
Salary Costs	329 000	639 000	256 000	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 333 000	1 979 000	1 287 000	345 000
Operating Profit	−453 000	−612 000	−792 000	−291 000
Financial Income	10 000	7 000	0	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−355 000	−476 000	−618 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	375 000	241 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	0	0
Total Tangible Assets	21 000	25 000	0	0
Total Fiancial Fixed Assets	0	2 300 000	0	0
Total Fixed Assets	254 000	2 700 000	241 000	67 000
Stock	479 000	315 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	47 000	68 000	315 000
Total Current Assets	576 000	403 000	137 000	353 000
Total Assets	830 000	3 103 000	378 000	420 000
Total Equity	−676 000	−1 180 000	−704 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	3 935 000	950 000	500 000
Creditors	28 000	7 000	34 000	1 000
Unpaid Taxes	52 000	25 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	316 000	80 000	6 000
Total Current Debt	121 000	347 000	132 000	6 000
Total Equity and Debt	830 000	3 103 000	378 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	40,34 %	87,78 %	261,63 %
Debt-to-Equity Ratio	−2,05	−3,33	−1,35	−5,81
Operating Profit Margin	−24,1 %	−44,77 %	−160,32 %	−538,89 %
Current Ratio	4,76	1,16	1,04	58,83
Quick Ratio	−1,61	12,59	1,25	58,83
Equity Ratio	−0,81	−0,38	−1,86	−0,2
Gross Profit Margin	26,54 %	34,24 %	24,09 %	24,07 %