SENITO INVEST AS

1367 SNARØYA

Finances

Return on Equity

−68,3 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 647 000	−7 627 000	−6 000
Total Assets	24 557 000	39 267 000	49 718 000
Total Equity	21 444 000	39 091 000	49 718 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	885 000	402 000	6 000
Operating Profit	−885 000	−402 000	−6 000
Financial Income	166 000	39 000	0
Financial Costs	13 928 000	7 246 000	1 000
Financial Balance	−13 762 000	−7 207 000	−1 000
Earnings Before Tax	−14 647 000	−7 609 000	−6 000
Tax	0	18 000	0
Net Income	−14 647 000	−7 627 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 553 000	26 980 000	49 399 000
Total Current Assets	10 004 000	12 287 000	320 000
Total Assets	24 557 000	39 267 000	49 718 000
Total Retained Equity	0	15 930 000	26 557 000
Total Equity	21 444 000	39 091 000	49 718 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 114 000	176 000	0
Total Equity and Debt	24 557 000	39 267 000	49 718 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	867 000	383 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	885 000	402 000	6 000
Operating Profit	−885 000	−402 000	−6 000
Financial Income	166 000	39 000	0
Financial Costs	13 928 000	7 246 000	1 000
Financial Balance	−13 762 000	−7 207 000	−1 000
Dividends	3 000 000	3 000 000	0
Net Income	−14 647 000	−7 627 000	−6 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	14 553 000	26 980 000	49 399 000
Total Fixed Assets	14 553 000	26 980 000	49 399 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 999 000	12 282 000	315 000
Total Current Assets	10 004 000	12 287 000	320 000
Total Assets	24 557 000	39 267 000	49 718 000
Total Equity	21 444 000	39 091 000	49 718 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	46 000	116 000	0
Dividends	3 000 000	3 000 000	0
Other Current Debt	67 000	41 000	0
Total Current Debt	3 114 000	176 000	0
Total Equity and Debt	24 557 000	39 267 000	49 718 000

Financial indicators	2022	2021	2020
Return on Equity	−68,3 %	−19,51 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,21	69,81	-
Quick Ratio	3,21	69,81	-
Equity Ratio	0,87	1	1
Gross Profit Margin	-	-	-

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