SENIOR MARKETING SHL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 068 000	5 276 000	5 484 000	5 732 000
Net Income	541 000	589 000	685 000	571 000
Total Assets	2 593 000	2 378 000	2 136 000	1 989 000
Total Equity	1 514 000	973 000	984 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 068 000	5 276 000	5 484 000	5 732 000
Expenditure	4 374 000	4 522 000	4 608 000	5 003 000
Operating Profit	693 000	753 000	877 000	729 000
Financial Income	2 000	5 000	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	5 000	2 000	4 000
Earnings Before Tax	694 000	757 000	879 000	733 000
Tax	153 000	168 000	194 000	162 000
Net Income	541 000	589 000	685 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	37 000	34 000	34 000
Total Current Assets	2 519 000	2 341 000	2 102 000	1 955 000
Total Assets	2 593 000	2 378 000	2 136 000	1 989 000
Total Retained Equity	1 414 000	873 000	884 000	599 000
Total Equity	1 514 000	973 000	984 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	1 405 000	1 152 000	1 290 000
Total Equity and Debt	2 593 000	2 378 000	2 136 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	5 276 000	5 484 000	5 732 000
Other Income	0	0	0	0
Revenue	5 068 000	5 276 000	5 484 000	5 732 000
Cost of Goods Sold	2 540 000	2 559 000	2 527 000	2 459 000
Salary Costs	1 236 000	1 340 000	1 525 000	1 911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 374 000	4 522 000	4 608 000	5 003 000
Operating Profit	693 000	753 000	877 000	729 000
Financial Income	2 000	5 000	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	5 000	2 000	4 000
Dividends	0	600 000	400 000	300 000
Net Income	541 000	589 000	685 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	35 000	34 000	34 000
Total Fixed Assets	74 000	37 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	1 702 000	1 370 000	1 220 000
Total Current Assets	2 519 000	2 341 000	2 102 000	1 955 000
Total Assets	2 593 000	2 378 000	2 136 000	1 989 000
Total Equity	1 514 000	973 000	984 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	402 000	257 000	453 000
Unpaid Taxes	136 000	101 000	169 000	152 000
Dividends	0	600 000	400 000	300 000
Other Current Debt	421 000	132 000	132 000	223 000
Total Current Debt	1 079 000	1 405 000	1 152 000	1 290 000
Total Equity and Debt	2 593 000	2 378 000	2 136 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	60,53 %	69,61 %	81,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,67 %	14,27 %	15,99 %	12,72 %
Current Ratio	2,33	1,67	1,82	1,52
Quick Ratio	2,33	1,67	1,82	1,52
Equity Ratio	0,58	0,41	0,46	0,35
Gross Profit Margin	49,88 %	51,5 %	53,92 %	57,1 %