SENUM LOGISTIKK AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	366 000	213 000	258 000
Net Income	62 000	7 000	40 000
Total Assets	158 000	87 000	82 000
Total Equity	139 000	78 000	70 000

Income (NOK)	2022	2021	2020
Revenue	366 000	213 000	258 000
Expenditure	286 000	203 000	207 000
Operating Profit	79 000	10 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	79 000	10 000	52 000
Tax	18 000	2 000	11 000
Net Income	62 000	7 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	19 000	21 000
Total Current Assets	81 000	69 000	62 000
Total Assets	158 000	87 000	82 000
Total Retained Equity	109 000	48 000	40 000
Total Equity	139 000	78 000	70 000
Total Long-Term Debt	4 000	1 000	1 000
Total Current Debt	16 000	8 000	11 000
Total Equity and Debt	158 000	87 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	366 000	213 000	258 000
Other Income	0	0	0
Revenue	366 000	213 000	258 000
Cost of Goods Sold	9 000	23 000	34 000
Salary Costs	0	0	1 000
Depreciation	6 000	2 000	1 000
Impairment	0	0	0
Expenditure	286 000	203 000	207 000
Operating Profit	79 000	10 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	62 000	7 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	16 000	19 000	21 000
Fixtures	61 000	0	0
Total Tangible Assets	77 000	19 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	19 000	21 000
Stock	33 000	0	0
Total Investments	0	0	0
Cash, Bank	23 000	6 000	27 000
Total Current Assets	81 000	69 000	62 000
Total Assets	158 000	87 000	82 000
Total Equity	139 000	78 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	1 000	1 000
Creditors	0	1 000	1 000
Unpaid Taxes	0	5 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	16 000	8 000	11 000
Total Equity and Debt	158 000	87 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	44,6 %	8,97 %	57,14 %
Debt-to-Equity Ratio	0,03	0,01	0,01
Operating Profit Margin	21,58 %	4,69 %	20,16 %
Current Ratio	5,06	8,63	5,64
Quick Ratio	−4,76	8,63	5,64
Equity Ratio	0,88	0,9	0,85
Gross Profit Margin	97,54 %	89,2 %	86,82 %