SENRON AS

7041 TRONDHEIM

Finances

Return on Equity

26,24 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 281 000	9 454 000	−1 449 000	1 136 000
Net Income	8 257 000	9 404 000	−7 503 000	2 789 000
Total Assets	34 535 000	25 738 000	16 336 000	23 852 000
Total Equity	31 467 000	23 210 000	15 806 000	23 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 281 000	9 454 000	−1 449 000	1 136 000
Expenditure	83 000	48 000	70 000	70 000
Operating Profit	8 198 000	9 406 000	−1 518 000	1 065 000
Financial Income	126 000	5 000	15 000	1 729 000
Financial Costs	−482 000	7 000	5 999 000	5 000
Financial Balance	608 000	−2 000	−5 984 000	1 724 000
Earnings Before Tax	8 806 000	9 404 000	−7 503 000	2 789 000
Tax	549 000	0	0	0
Net Income	8 257 000	9 404 000	−7 503 000	2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 535 000	25 738 000	16 336 000	23 852 000
Total Assets	34 535 000	25 738 000	16 336 000	23 852 000
Total Retained Equity	31 367 000	23 110 000	15 706 000	23 209 000
Total Equity	31 467 000	23 210 000	15 806 000	23 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 068 000	2 528 000	530 000	543 000
Total Equity and Debt	34 535 000	25 738 000	16 336 000	23 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 281 000	9 454 000	−1 449 000	1 136 000
Revenue	8 281 000	9 454 000	−1 449 000	1 136 000
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	83 000	48 000	70 000	70 000
Operating Profit	8 198 000	9 406 000	−1 518 000	1 065 000
Financial Income	126 000	5 000	15 000	1 729 000
Financial Costs	−482 000	7 000	5 999 000	5 000
Financial Balance	608 000	−2 000	−5 984 000	1 724 000
Dividends	0	0	0	0
Net Income	8 257 000	9 404 000	−7 503 000	2 789 000

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	24 335 000	22 504 000	15 479 000	21 977 000
Cash, Bank	10 200 000	3 234 000	857 000	1 875 000
Total Current Assets	34 535 000	25 738 000	16 336 000	23 852 000
Total Assets	34 535 000	25 738 000	16 336 000	23 852 000
Total Equity	31 467 000	23 210 000	15 806 000	23 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	16 000	21 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 511 000	512 000	509 000	501 000
Total Current Debt	3 068 000	2 528 000	530 000	543 000
Total Equity and Debt	34 535 000	25 738 000	16 336 000	23 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	40,52 %	−47,47 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99 %	99,49 %	104,76 %	93,75 %
Current Ratio	11,26	10,18	30,82	43,93
Quick Ratio	11,26	10,18	30,82	43,93
Equity Ratio	0,91	0,9	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %