SENRIS AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

127,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	760 000	0	0
Net Income	1 078 000	2 788 000	1 254 000	841 000
Total Assets	31 181 000	32 403 000	32 031 000	33 767 000
Total Equity	30 937 000	29 859 000	31 771 000	32 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	760 000	0	0
Expenditure	124 000	535 000	119 000	413 000
Operating Profit	−124 000	225 000	−119 000	−413 000
Financial Income	1 259 000	2 568 000	1 384 000	1 332 000
Financial Costs	16 000	4 000	10 000	78 000
Financial Balance	1 243 000	2 564 000	1 374 000	1 254 000
Earnings Before Tax	1 119 000	2 788 000	1 254 000	841 000
Tax	41 000	0	0	0
Net Income	1 078 000	2 788 000	1 254 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 181 000	32 403 000	32 031 000	33 767 000
Total Assets	31 181 000	32 403 000	32 031 000	33 767 000
Total Retained Equity	27 238 000	26 160 000	28 072 000	28 317 000
Total Equity	30 937 000	29 859 000	31 771 000	32 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	2 543 000	260 000	1 750 000
Total Equity and Debt	31 181 000	32 403 000	32 031 000	33 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	760 000	0	0
Revenue	0	760 000	0	0
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	124 000	535 000	119 000	413 000
Operating Profit	−124 000	225 000	−119 000	−413 000
Financial Income	1 259 000	2 568 000	1 384 000	1 332 000
Financial Costs	16 000	4 000	10 000	78 000
Financial Balance	1 243 000	2 564 000	1 374 000	1 254 000
Dividends	0	4 700 000	1 500 000	0
Net Income	1 078 000	2 788 000	1 254 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 829 000	31 300 000	31 189 000	31 514 000
Cash, Bank	348 000	1 099 000	839 000	2 249 000
Total Current Assets	31 181 000	32 403 000	32 031 000	33 767 000
Total Assets	31 181 000	32 403 000	32 031 000	33 767 000
Total Equity	30 937 000	29 859 000	31 771 000	32 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	16 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 700 000	1 500 000	0
Other Current Debt	202 000	2 541 000	244 000	1 742 000
Total Current Debt	244 000	2 543 000	260 000	1 750 000
Total Equity and Debt	31 181 000	32 403 000	32 031 000	33 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	9,34 %	3,95 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,61 %	-	-
Current Ratio	127,79	12,74	123,2	19,3
Quick Ratio	127,79	12,74	123,2	19,3
Equity Ratio	0,99	0,92	0,99	0,95
Gross Profit Margin	-	100 %	-	-