SENCA AS

0377 OSLO

Finances

Return on Equity

31,8 %

Current Ratio

20,41

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	171 000	167 000	175 000
Net Income	1 289 000	64 000	135 000	77 000
Total Assets	9 554 000	9 612 000	6 355 000	3 361 000
Total Equity	4 053 000	2 764 000	700 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	171 000	167 000	175 000
Expenditure	145 000	104 000	117 000	198 000
Operating Profit	46 000	68 000	50 000	−23 000
Financial Income	760 000	185 000	192 000	401 000
Financial Costs	−484 000	180 000	102 000	279 000
Financial Balance	1 244 000	5 000	90 000	122 000
Earnings Before Tax	1 290 000	72 000	140 000	99 000
Tax	1 000	8 000	5 000	22 000
Net Income	1 289 000	64 000	135 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 105 000	8 342 000	5 075 000	2 211 000
Total Current Assets	1 449 000	1 269 000	1 279 000	1 150 000
Total Assets	9 554 000	9 612 000	6 355 000	3 361 000
Total Retained Equity	1 565 000	276 000	212 000	77 000
Total Equity	4 053 000	2 764 000	700 000	566 000
Total Long-Term Debt	5 430 000	6 841 000	5 654 000	2 795 000
Total Current Debt	71 000	6 000	0	0
Total Equity and Debt	9 554 000	9 612 000	6 355 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	171 000	167 000	175 000
Revenue	191 000	171 000	167 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	104 000	117 000	198 000
Operating Profit	46 000	68 000	50 000	−23 000
Financial Income	760 000	185 000	192 000	401 000
Financial Costs	−484 000	180 000	102 000	279 000
Financial Balance	1 244 000	5 000	90 000	122 000
Dividends	0	0	0	0
Net Income	1 289 000	64 000	135 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	60 000	68 000	73 000
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	8 045 000	8 282 000	5 007 000	2 138 000
Total Fixed Assets	8 105 000	8 342 000	5 075 000	2 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 120 000	1 277 000	1 150 000
Total Current Assets	1 449 000	1 269 000	1 279 000	1 150 000
Total Assets	9 554 000	9 612 000	6 355 000	3 361 000
Total Equity	4 053 000	2 764 000	700 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 430 000	6 841 000	5 654 000	2 795 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	71 000	6 000	0	0
Total Equity and Debt	9 554 000	9 612 000	6 355 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	2,32 %	19,29 %	13,6 %
Debt-to-Equity Ratio	1,34	2,48	8,08	4,94
Operating Profit Margin	24,08 %	39,77 %	29,94 %	−13,14 %
Current Ratio	20,41	211,5	-	-
Quick Ratio	20,41	211,5	-	-
Equity Ratio	0,42	0,29	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %