SENIORBUTIKKEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

4,12

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 097 000	1 385 000	2 694 000
Net Income	32 000	46 000	−13 000	40 000
Total Assets	667 000	856 000	1 148 000	1 049 000
Total Equity	174 000	143 000	97 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 097 000	1 385 000	2 694 000
Expenditure	2 495 000	2 027 000	1 365 000	2 620 000
Operating Profit	45 000	70 000	19 000	73 000
Financial Income	3 000	2 000	0	0
Financial Costs	16 000	27 000	32 000	34 000
Financial Balance	−13 000	−25 000	−32 000	−34 000
Earnings Before Tax	32 000	46 000	−13 000	40 000
Tax	0	0	0	0
Net Income	32 000	46 000	−13 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	144 000	181 000	239 000
Total Current Assets	552 000	712 000	967 000	811 000
Total Assets	667 000	856 000	1 148 000	1 049 000
Total Retained Equity	74 000	43 000	−3 000	11 000
Total Equity	174 000	143 000	97 000	111 000
Total Long-Term Debt	359 000	470 000	657 000	386 000
Total Current Debt	134 000	244 000	395 000	552 000
Total Equity and Debt	667 000	856 000	1 148 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 828 000	1 095 000	2 414 000
Other Income	360 000	269 000	289 000	280 000
Revenue	2 540 000	2 097 000	1 385 000	2 694 000
Cost of Goods Sold	1 092 000	896 000	456 000	1 069 000
Salary Costs	847 000	636 000	448 000	968 000
Depreciation	29 000	38 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	2 495 000	2 027 000	1 365 000	2 620 000
Operating Profit	45 000	70 000	19 000	73 000
Financial Income	3 000	2 000	0	0
Financial Costs	16 000	27 000	32 000	34 000
Financial Balance	−13 000	−25 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	32 000	46 000	−13 000	40 000

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	144 000	0	0
Total Tangible Assets	115 000	144 000	181 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	144 000	181 000	239 000
Stock	468 000	603 000	866 000	695 000
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	11 000	15 000
Total Current Assets	552 000	712 000	967 000	811 000
Total Assets	667 000	856 000	1 148 000	1 049 000
Total Equity	174 000	143 000	97 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	470 000	657 000	386 000
Creditors	11 000	0	145 000	77 000
Unpaid Taxes	103 000	184 000	73 000	127 000
Dividends	0	0	0	0
Other Current Debt	81 000	23 000	41 000	92 000
Total Current Debt	134 000	244 000	395 000	552 000
Total Equity and Debt	667 000	856 000	1 148 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	32,17 %	−13,4 %	36,04 %
Debt-to-Equity Ratio	2,06	3,29	6,77	3,48
Operating Profit Margin	1,77 %	3,34 %	1,37 %	2,71 %
Current Ratio	4,12	2,92	2,45	1,47
Quick Ratio	−1,65	−1,98	−2,05	−5,67
Equity Ratio	0,26	0,17	0,08	0,11
Gross Profit Margin	57,01 %	57,27 %	67,08 %	60,32 %