SENE AS
4340 BRYNE
Return on Equity
125Â %
Current Ratio
0,68
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 333Â 000 |
Net Income | 100Â 000 |
Total Assets | 396Â 000 |
Total Equity | 80Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 333Â 000 |
Expenditure | 205Â 000 |
Operating Profit | 128Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 128Â 000 |
Tax | 28Â 000 |
Net Income | 100Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 182Â 000 |
Total Current Assets | 214Â 000 |
Total Assets | 396Â 000 |
Total Retained Equity | 50Â 000 |
Total Equity | 80Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 315Â 000 |
Total Equity and Debt | 396Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 333Â 000 |
Other Income | 0 |
Revenue | 333Â 000 |
Cost of Goods Sold | 106Â 000 |
Salary Costs | 0 |
Depreciation | 38Â 000 |
Impairment | 0 |
Expenditure | 205Â 000 |
Operating Profit | 128Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 50Â 000 |
Net Income | 100Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 182Â 000 |
Total Tangible Assets | 182Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 182Â 000 |
Stock | 0 |
Total Investments | 10Â 000 |
Cash, Bank | 166Â 000 |
Total Current Assets | 214Â 000 |
Total Assets | 396Â 000 |
Total Equity | 80Â 000 |
Short-Term Group Debt | 150Â 000 |
Total Long-Term Debt | 2Â 000 |
Creditors | 85Â 000 |
Unpaid Taxes | 2Â 000 |
Dividends | 50Â 000 |
Other Current Debt | 1Â 000 |
Total Current Debt | 315Â 000 |
Total Equity and Debt | 396Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 38,44Â % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | 0,2 |
Gross Profit Margin | 68,17Â % |
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