
SENNIT AS
9404 HARSTAD
Return on Equity
81,01 %
Current Ratio
1,93
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 598 000 |
Net Income | 128 000 |
Total Assets | 287 000 |
Total Equity | 158 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 598 000 |
Expenditure | 434 000 |
Operating Profit | 165 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 165 000 |
Tax | 36 000 |
Net Income | 128 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43 000 |
Total Current Assets | 245 000 |
Total Assets | 287 000 |
Total Retained Equity | 128 000 |
Total Equity | 158 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 127 000 |
Total Equity and Debt | 287 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 598 000 |
Other Income | 0 |
Revenue | 598 000 |
Cost of Goods Sold | 224 000 |
Salary Costs | 109 000 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 434 000 |
Operating Profit | 165 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 128 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 43 000 |
Fixtures | 0 |
Total Tangible Assets | 43 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 238 000 |
Total Current Assets | 245 000 |
Total Assets | 287 000 |
Total Equity | 158 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 000 |
Creditors | 20 000 |
Unpaid Taxes | 63 000 |
Dividends | 0 |
Other Current Debt | 10 000 |
Total Current Debt | 127 000 |
Total Equity and Debt | 287 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 81,01 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 27,59 % |
Current Ratio | 1,93 |
Quick Ratio | 1,93 |
Equity Ratio | 0,55 |
Gross Profit Margin | 62,54 % |
