SENNHEISER NORDIC (NORWAY)

0191 OSLO

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (DKK)	2022	2021	2020	2019
Revenue	136 670 000	52 142 000	52 383 000	52 471 000
Net Income	37 835 000	870 000	817 000	801 000
Total Assets	261 390 000	16 523 000	15 481 000	15 083 000
Total Equity	131 905 000	9 704 000	8 834 000	16 035 000

Income (DKK)	2022	2021	2020	2019
Revenue	136 670 000	52 142 000	52 383 000	52 471 000
Expenditure	133 429 000	50 131 000	52 293 000	49 169 000
Operating Profit	3 241 000	2 012 000	89 000	3 302 000
Financial Income	11 746 000	768 000	1 530 000	830 000
Financial Costs	2 836 000	1 763 000	657 000	3 023 000
Financial Balance	8 910 000	−995 000	873 000	−2 193 000
Earnings Before Tax	12 151 000	1 017 000	962 000	1 108 000
Tax	2 671 000	147 000	145 000	308 000
Net Income	37 835 000	870 000	817 000	801 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	280 000	768 000	831 000
Total Current Assets	260 389 000	16 243 000	14 713 000	14 252 000
Total Assets	261 390 000	16 523 000	15 481 000	15 083 000
Total Retained Equity	130 905 000	9 704 000	8 834 000	8 018 000
Total Equity	131 905 000	9 704 000	8 834 000	16 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 485 000	6 819 000	6 646 000	7 065 000
Total Equity and Debt	261 390 000	16 523 000	15 481 000	15 083 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	134 089 000	52 142 000	52 383 000	52 471 000
Other Income	2 581 000	0	0	0
Revenue	136 670 000	52 142 000	52 383 000	52 471 000
Cost of Goods Sold	117 152 000	41 983 000	42 924 000	38 454 000
Salary Costs	15 924 000	4 403 000	4 592 000	4 547 000
Depreciation	148 000	11 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	133 429 000	50 131 000	52 293 000	49 169 000
Operating Profit	3 241 000	2 012 000	89 000	3 302 000
Financial Income	11 746 000	768 000	1 530 000	830 000
Financial Costs	2 836 000	1 763 000	657 000	3 023 000
Financial Balance	8 910 000	−995 000	873 000	−2 193 000
Dividends	0	0	0	0
Net Income	37 835 000	870 000	817 000	801 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	222 000	314 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	59 000	32 000	134 000
Total Tangible Assets	279 000	59 000	32 000	134 000
Total Fiancial Fixed Assets	722 000	0	422 000	422 000
Total Fixed Assets	1 001 000	280 000	768 000	831 000
Stock	0	68 000	277 000	385 000
Total Investments	0	0	0	0
Cash, Bank	2 544 000	2 190 000	3 029 000	2 912 000
Total Current Assets	260 389 000	16 243 000	14 713 000	14 252 000
Total Assets	261 390 000	16 523 000	15 481 000	15 083 000
Total Equity	131 905 000	9 704 000	8 834 000	16 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	136 000	233 000	135 000
Unpaid Taxes	0	2 388 000	3 337 000	2 842 000
Dividends	0	0	0	0
Other Current Debt	38 337 000	4 244 000	2 908 000	3 756 000
Total Current Debt	129 485 000	6 819 000	6 646 000	7 065 000
Total Equity and Debt	261 390 000	16 523 000	15 481 000	15 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	8,97 %	9,25 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	3,86 %	0,17 %	6,29 %
Current Ratio	2,01	2,38	2,21	2,02
Quick Ratio	2,01	2,41	2,31	2,13
Equity Ratio	0,5	0,59	0,57	1,06
Gross Profit Margin	14,28 %	19,48 %	18,06 %	26,71 %