SENOS AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	69 000	95 000	76 000
Net Income	−56 000	−43 000	−21 000	−49 000
Total Assets	886 000	954 000	973 000	973 000
Total Equity	554 000	610 000	653 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	69 000	95 000	76 000
Expenditure	147 000	111 000	116 000	125 000
Operating Profit	−56 000	−43 000	−21 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−56 000	−43 000	−21 000	−49 000
Tax	0	0	0	0
Net Income	−56 000	−43 000	−21 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	882 000	919 000	955 000
Total Current Assets	40 000	72 000	54 000	18 000
Total Assets	886 000	954 000	973 000	973 000
Total Retained Equity	254 000	310 000	353 000	374 000
Total Equity	554 000	610 000	653 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	345 000	320 000	299 000
Total Equity and Debt	886 000	954 000	973 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	69 000	95 000	76 000
Other Income	0	0	0	0
Revenue	92 000	69 000	95 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	147 000	111 000	116 000	125 000
Operating Profit	−56 000	−43 000	−21 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	−43 000	−21 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	846 000	882 000	919 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	846 000	882 000	919 000	955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	882 000	919 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	6 000	8 000	2 000
Total Current Assets	40 000	72 000	54 000	18 000
Total Assets	886 000	954 000	973 000	973 000
Total Equity	554 000	610 000	653 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	343 000	320 000	299 000
Total Current Debt	332 000	345 000	320 000	299 000
Total Equity and Debt	886 000	954 000	973 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−7,05 %	−3,22 %	−7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,87 %	−62,32 %	−22,11 %	−64,47 %
Current Ratio	0,12	0,21	0,17	0,06
Quick Ratio	0,12	0,21	0,17	0,06
Equity Ratio	0,63	0,64	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %