SENATOR PROSJEKT AS

5416 STORD

Finances

Return on Equity

259,41 %

Current Ratio

4,42

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	0	2 000 000	0
Net Income	−1 406 000	−29 000	654 000	147 000
Total Assets	2 971 000	5 213 000	4 842 000	5 674 000
Total Equity	−542 000	864 000	893 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	0	2 000 000	0
Expenditure	26 000	36 000	100 000	30 000
Operating Profit	−1 432 000	−36 000	700 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	−177 000
Financial Balance	−3 000	−1 000	−8 000	177 000
Earnings Before Tax	−1 435 000	−37 000	692 000	147 000
Tax	−29 000	−8 000	37 000	0
Net Income	−1 406 000	−29 000	654 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	918 000	748 000	756 000
Total Current Assets	2 029 000	4 295 000	4 094 000	4 918 000
Total Assets	2 971 000	5 213 000	4 842 000	5 674 000
Total Retained Equity	−1 592 000	−186 000	−157 000	−811 000
Total Equity	−542 000	864 000	893 000	239 000
Total Long-Term Debt	3 054 000	3 067 000	3 108 000	4 786 000
Total Current Debt	459 000	1 281 000	841 000	649 000
Total Equity and Debt	2 971 000	5 213 000	4 842 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	0	2 000 000	0
Other Income	0	0	0	0
Revenue	1 300 000	0	2 000 000	0
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	26 000	36 000	100 000	30 000
Operating Profit	−1 432 000	−36 000	700 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	−177 000
Financial Balance	−3 000	−1 000	−8 000	177 000
Dividends	0	0	0	0
Net Income	−1 406 000	−29 000	654 000	147 000

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	943 000	918 000	748 000	756 000
Total Fixed Assets	943 000	918 000	748 000	756 000
Stock	1 900 000	4 293 000	4 077 000	4 915 000
Total Investments	0	0	0	0
Cash, Bank	46 000	2 000	17 000	4 000
Total Current Assets	2 029 000	4 295 000	4 094 000	4 918 000
Total Assets	2 971 000	5 213 000	4 842 000	5 674 000
Total Equity	−542 000	864 000	893 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 054 000	3 067 000	3 108 000	4 786 000
Creditors	87 000	71 000	296 000	523 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	371 000	1 211 000	544 000	126 000
Total Current Debt	459 000	1 281 000	841 000	649 000
Total Equity and Debt	2 971 000	5 213 000	4 842 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,41 %	−3,36 %	73,24 %	61,51 %
Debt-to-Equity Ratio	−5,63	3,55	3,48	20,03
Operating Profit Margin	−110,15 %	-	35 %	-
Current Ratio	4,42	3,35	4,87	7,58
Quick Ratio	−1,41	−1,43	−1,27	−1,15
Equity Ratio	−0,18	0,17	0,18	0,04
Gross Profit Margin	100 %	-	100 %	-