SENUM EIENDOMSUTVIKLING AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−23,27 %

Current Ratio

12,66

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 130 000	21 275 000	16 655 000	0
Net Income	−570 000	2 576 000	1 942 000	−11 000
Total Assets	21 923 000	16 333 000	10 555 000	19 000
Total Equity	2 449 000	2 977 000	1 181 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 130 000	21 275 000	16 655 000	0
Expenditure	6 718 000	17 509 000	13 983 000	11 000
Operating Profit	412 000	3 766 000	2 672 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	982 000	464 000	187 000	0
Financial Balance	−982 000	−464 000	−185 000	0
Earnings Before Tax	−570 000	3 302 000	2 486 000	−11 000
Tax	0	726 000	545 000	0
Net Income	−570 000	2 576 000	1 942 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	0	0	0
Total Current Assets	21 606 000	16 333 000	10 555 000	19 000
Total Assets	21 923 000	16 333 000	10 555 000	19 000
Total Retained Equity	2 419 000	2 947 000	1 151 000	−11 000
Total Equity	2 449 000	2 977 000	1 181 000	19 000
Total Long-Term Debt	17 768 000	1 248 000	1 000 000	0
Total Current Debt	1 706 000	12 108 000	8 374 000	0
Total Equity and Debt	21 923 000	16 333 000	10 555 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 130 000	21 275 000	16 655 000	0
Other Income	0	0	0	0
Revenue	7 130 000	21 275 000	16 655 000	0
Cost of Goods Sold	6 338 000	17 390 000	13 890 000	0
Salary Costs	7 000	0	0	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 718 000	17 509 000	13 983 000	11 000
Operating Profit	412 000	3 766 000	2 672 000	−11 000
Financial Income	0	0	2 000	0
Financial Costs	982 000	464 000	187 000	0
Financial Balance	−982 000	−464 000	−185 000	0
Dividends	0	0	0	0
Net Income	−570 000	2 576 000	1 942 000	−11 000

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	317 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	0	0	0
Stock	17 795 000	12 514 000	6 630 000	0
Total Investments	0	0	0	0
Cash, Bank	512 000	45 000	1 749 000	19 000
Total Current Assets	21 606 000	16 333 000	10 555 000	19 000
Total Assets	21 923 000	16 333 000	10 555 000	19 000
Total Equity	2 449 000	2 977 000	1 181 000	19 000
Short-Term Group Debt	6 000	0	20 000	0
Total Long-Term Debt	17 768 000	1 248 000	1 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	0	1 203 000	0
Total Current Debt	1 706 000	12 108 000	8 374 000	0
Total Equity and Debt	21 923 000	16 333 000	10 555 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,27 %	86,53 %	164,44 %	−57,89 %
Debt-to-Equity Ratio	7,26	0,42	0,85	0
Operating Profit Margin	5,78 %	17,7 %	16,04 %	-
Current Ratio	12,66	1,35	1,26	-
Quick Ratio	−1,34	−40,23	6,05	-
Equity Ratio	0,11	0,18	0,11	1
Gross Profit Margin	11,11 %	18,26 %	16,6 %	-