SENIOR NORGE

0152 OSLO

Finances

Share Ownership

Return on Equity

117,11 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 391 000	3 365 000	4 445 000
Net Income	479 000	−4 000	−301 000	−381 000
Total Assets	710 000	483 000	208 000	644 000
Total Equity	409 000	−70 000	−65 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	3 391 000	3 365 000	4 445 000
Expenditure	2 364 000	3 396 000	3 666 000	4 825 000
Operating Profit	475 000	−5 000	−301 000	−380 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	1 000	−1 000
Earnings Before Tax	479 000	−4 000	−301 000	−381 000
Tax	0	0	0	0
Net Income	479 000	−4 000	−301 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	272 000
Total Current Assets	694 000	483 000	208 000	372 000
Total Assets	710 000	483 000	208 000	644 000
Total Retained Equity	409 000	−70 000	168 000	168 000
Total Equity	409 000	−70 000	−65 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	553 000	273 000	408 000
Total Equity and Debt	710 000	483 000	208 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	474 000	407 000	417 000
Other Income	2 312 000	2 917 000	2 957 000	4 028 000
Revenue	2 840 000	3 391 000	3 365 000	4 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	1 115 000	1 692 000	2 074 000
Depreciation	6 000	0	272 000	308 000
Impairment	0	0	0	0
Expenditure	2 364 000	3 396 000	3 666 000	4 825 000
Operating Profit	475 000	−5 000	−301 000	−380 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	479 000	−4 000	−301 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	413 000	195 000	359 000
Total Current Assets	694 000	483 000	208 000	372 000
Total Assets	710 000	483 000	208 000	644 000
Total Equity	409 000	−70 000	−65 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	43 000	21 000	10 000
Unpaid Taxes	88 000	75 000	106 000	181 000
Dividends	0	0	0	0
Other Current Debt	77 000	435 000	146 000	217 000
Total Current Debt	301 000	553 000	273 000	408 000
Total Equity and Debt	710 000	483 000	208 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,11 %	5,71 %	463,08 %	−162,13 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	16,73 %	−0,15 %	−8,95 %	−8,55 %
Current Ratio	2,31	0,87	0,76	0,91
Quick Ratio	2,31	0,87	0,76	0,91
Equity Ratio	0,58	−0,14	−0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %