SENDE HOLDING AS

7656 VERDAL

Finances

Return on Equity

−9,07 %

Current Ratio

17,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	95 000	884 000	651 000
Net Income	−508 000	507 000	−425 000	−5 000
Total Assets	5 685 000	6 275 000	6 017 000	6 384 000
Total Equity	5 598 000	6 106 000	5 749 000	6 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	95 000	884 000	651 000
Expenditure	1 011 000	590 000	1 467 000	1 036 000
Operating Profit	−511 000	−496 000	−582 000	−385 000
Financial Income	5 000	1 004 000	159 000	380 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	1 004 000	157 000	379 000
Earnings Before Tax	−508 000	508 000	−425 000	−5 000
Tax	0	2 000	0	0
Net Income	−508 000	507 000	−425 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 152 000	4 239 000	4 348 000	4 968 000
Total Current Assets	1 533 000	2 037 000	1 669 000	1 416 000
Total Assets	5 685 000	6 275 000	6 017 000	6 384 000
Total Retained Equity	4 343 000	4 851 000	4 494 000	4 919 000
Total Equity	5 598 000	6 106 000	5 749 000	6 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	301 000	268 000	210 000
Total Equity and Debt	5 685 000	6 407 000	6 017 000	6 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	95 000	653 000	550 000
Other Income	0	0	231 000	101 000
Revenue	500 000	95 000	884 000	651 000
Cost of Goods Sold	85 000	88 000	483 000	539 000
Salary Costs	0	0	0	0
Depreciation	158 000	161 000	157 000	137 000
Impairment	0	0	0	0
Expenditure	1 011 000	590 000	1 467 000	1 036 000
Operating Profit	−511 000	−496 000	−582 000	−385 000
Financial Income	5 000	1 004 000	159 000	380 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	4 000	1 004 000	157 000	379 000
Dividends	0	150 000	0	0
Net Income	−508 000	507 000	−425 000	−5 000

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	446 000	504 000	585 000	675 000
Fixtures	0	0	0	0
Total Tangible Assets	446 000	504 000	585 000	675 000
Total Fiancial Fixed Assets	3 707 000	3 735 000	3 764 000	4 293 000
Total Fixed Assets	4 152 000	4 239 000	4 348 000	4 968 000
Stock	465 000	515 000	215 000	365 000
Total Investments	0	0	0	0
Cash, Bank	732 000	1 027 000	1 102 000	420 000
Total Current Assets	1 533 000	2 037 000	1 669 000	1 416 000
Total Assets	5 685 000	6 275 000	6 017 000	6 384 000
Total Equity	5 598 000	6 106 000	5 749 000	6 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	139 000	39 000	−11 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	4 000	4 000	222 000	222 000
Total Current Debt	87 000	301 000	268 000	210 000
Total Equity and Debt	5 685 000	6 407 000	6 017 000	6 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	8,3 %	−7,39 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,2 %	−522,11 %	−65,84 %	−59,14 %
Current Ratio	17,62	6,77	6,23	6,74
Quick Ratio	−4,06	−9,52	31,49	−9,14
Equity Ratio	0,98	0,97	0,96	0,97
Gross Profit Margin	83 %	7,37 %	45,36 %	17,2 %