SENZIE AS
0461 OSLO
Return on Equity
61,9 %
Current Ratio
1,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 101 000 | |
Net Income | 2 564 000 | |
Total Assets | 11 669 000 | |
Total Equity | 4 142 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 101 000 | |
Expenditure | 12 848 000 | |
Operating Profit | 3 252 000 | |
Financial Income | 130 000 | |
Financial Costs | 20 000 | |
Financial Balance | 110 000 | |
Earnings Before Tax | 3 362 000 | |
Tax | 798 000 | |
Net Income | 2 564 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 275 000 | |
Total Current Assets | 10 394 000 | |
Total Assets | 11 669 000 | |
Total Retained Equity | 3 925 000 | |
Total Equity | 4 142 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 527 000 | |
Total Equity and Debt | 11 669 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 101 000 | |
Other Income | 0 | |
Revenue | 16 101 000 | |
Cost of Goods Sold | 3 469 000 | |
Salary Costs | 4 380 000 | |
Depreciation | 239 000 | |
Impairment | 0 | |
Expenditure | 12 848 000 | |
Operating Profit | 3 252 000 | |
Financial Income | 130 000 | |
Financial Costs | 20 000 | |
Financial Balance | 110 000 | |
Dividends | 0 | |
Net Income | 2 564 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 684 000 | |
Total Tangible Assets | 684 000 | |
Total Fiancial Fixed Assets | 592 000 | |
Total Fixed Assets | 1 275 000 | |
Stock | 632 000 | |
Total Investments | 0 | |
Cash, Bank | 728 000 | |
Total Current Assets | 10 394 000 | |
Total Assets | 11 669 000 | |
Total Equity | 4 142 000 | |
Short-Term Group Debt | 500 000 | |
Total Long-Term Debt | 0 | |
Creditors | 737 000 | |
Unpaid Taxes | 327 000 | |
Dividends | 0 | |
Other Current Debt | 5 274 000 | |
Total Current Debt | 7 527 000 | |
Total Equity and Debt | 11 669 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 61,9 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,2 % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 78,45 % |
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