SENIT AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	605 000	403 000	51 000
Net Income	55 000	149 000	−32 000
Total Assets	760 000	697 000	459 000
Total Equity	445 000	445 000	443 000

Income (NOK)	2022	2021	2020
Revenue	605 000	403 000	51 000
Expenditure	535 000	211 000	93 000
Operating Profit	69 000	192 000	−42 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	70 000	192 000	−42 000
Tax	15 000	42 000	−10 000
Net Income	55 000	149 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	328 000	360 000	10 000
Total Current Assets	432 000	337 000	449 000
Total Assets	760 000	697 000	459 000
Total Retained Equity	2 000	2 000	0
Total Equity	445 000	445 000	443 000
Total Long-Term Debt	9 000	9 000	0
Total Current Debt	306 000	243 000	16 000
Total Equity and Debt	760 000	697 000	459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	605 000	403 000	51 000
Other Income	0	0	0
Revenue	605 000	403 000	51 000
Cost of Goods Sold	0	0	0
Salary Costs	231 000	74 000	0
Depreciation	48 000	40 000	0
Impairment	0	0	0
Expenditure	535 000	211 000	93 000
Operating Profit	69 000	192 000	−42 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	55 000	149 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	328 000	360 000	0
Total Tangible Assets	328 000	360 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	328 000	360 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	180 000	378 000
Total Current Assets	432 000	337 000	449 000
Total Assets	760 000	697 000	459 000
Total Equity	445 000	445 000	443 000
Short-Term Group Debt	70 000	170 000	0
Total Long-Term Debt	9 000	9 000	0
Creditors	99 000	0	11 000
Unpaid Taxes	56 000	64 000	0
Dividends	0	0	0
Other Current Debt	14 000	0	0
Total Current Debt	306 000	243 000	16 000
Total Equity and Debt	760 000	697 000	459 000

Financial indicators	2022	2021	2020
Return on Equity	12,36 %	33,48 %	−7,22 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	11,4 %	47,64 %	−82,35 %
Current Ratio	1,41	1,39	28,06
Quick Ratio	1,41	1,39	28,06
Equity Ratio	0,59	0,64	0,97
Gross Profit Margin	100 %	100 %	100 %