company

SENEGNAT LIMITED

1168 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

16,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	158 000	137 000	147 000
Net Income	32 000	33 000	2 000	3 000
Total Assets	1 024 000	988 000	962 000	951 000
Total Equity	991 000	959 000	927 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	158 000	137 000	147 000
Expenditure	111 000	143 000	155 000	156 000
Operating Profit	19 000	15 000	−18 000	−9 000
Financial Income	17 000	17 000	20 000	12 000
Financial Costs	4 000	0	0	0
Financial Balance	13 000	17 000	20 000	12 000
Earnings Before Tax	32 000	33 000	2 000	3 000
Tax	0	0	0	0
Net Income	32 000	33 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	500 000	555 000	615 000
Total Current Assets	559 000	488 000	407 000	336 000
Total Assets	1 024 000	988 000	962 000	951 000
Total Retained Equity	891 000	859 000	0	825 000
Total Equity	991 000	959 000	927 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	29 000	35 000	27 000
Total Equity and Debt	1 024 000	988 000	962 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	158 000	137 000	147 000
Other Income	0	0	0	0
Revenue	130 000	158 000	137 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	143 000	155 000	156 000
Operating Profit	19 000	15 000	−18 000	−9 000
Financial Income	17 000	17 000	20 000	12 000
Financial Costs	4 000	0	0	0
Financial Balance	13 000	17 000	20 000	12 000
Dividends	0	0	0	0
Net Income	32 000	33 000	2 000	3 000

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	465 000	500 000	555 000	615 000
Total Fixed Assets	465 000	500 000	555 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	326 000	296 000	192 000
Total Current Assets	559 000	488 000	407 000	336 000
Total Assets	1 024 000	988 000	962 000	951 000
Total Equity	991 000	959 000	927 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	27 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	17 000	6 000
Total Current Debt	33 000	29 000	35 000	27 000
Total Equity and Debt	1 024 000	988 000	962 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	3,44 %	0,22 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	9,49 %	−13,14 %	−6,12 %
Current Ratio	16,94	16,83	11,63	12,44
Quick Ratio	16,94	16,83	11,63	12,44
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English