SENIOR ENGINEERING AS

5620 TØRVIKBYGD

Finances

Return on Equity

5,13 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	798 000	929 000	1 099 000
Net Income	88 000	206 000	322 000	351 000
Total Assets	2 120 000	2 053 000	2 057 000	2 038 000
Total Equity	1 714 000	1 786 000	1 849 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	798 000	929 000	1 099 000
Expenditure	447 000	544 000	465 000	643 000
Operating Profit	108 000	253 000	464 000	456 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	109 000	254 000	464 000	456 000
Tax	21 000	48 000	142 000	105 000
Net Income	88 000	206 000	322 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 081 000	1 069 000	1 081 000
Total Current Assets	983 000	973 000	989 000	957 000
Total Assets	2 120 000	2 053 000	2 057 000	2 038 000
Total Retained Equity	1 150 000	1 223 000	1 286 000	1 064 000
Total Equity	1 714 000	1 786 000	1 849 000	1 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	268 000	208 000	411 000
Total Equity and Debt	2 120 000	2 053 000	2 057 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	798 000	929 000	1 099 000
Other Income	0	0	0	0
Revenue	555 000	798 000	929 000	1 099 000
Cost of Goods Sold	43 000	31 000	33 000	12 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	119 000
Impairment	0	0	0	0
Expenditure	447 000	544 000	465 000	643 000
Operating Profit	108 000	253 000	464 000	456 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	160 000	270 000	100 000	250 000
Net Income	88 000	206 000	322 000	351 000

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	32 000	42 000	43 000	40 000
Total Tangible Assets	34 000	47 000	43 000	56 000
Total Fiancial Fixed Assets	1 103 000	1 034 000	1 026 000	1 026 000
Total Fixed Assets	1 137 000	1 081 000	1 069 000	1 081 000
Stock	10 000	51 000	51 000	10 000
Total Investments	0	0	0	0
Cash, Bank	190 000	76 000	142 000	473 000
Total Current Assets	983 000	973 000	989 000	957 000
Total Assets	2 120 000	2 053 000	2 057 000	2 038 000
Total Equity	1 714 000	1 786 000	1 849 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−23 000	18 000	4 000	172 000
Unpaid Taxes	100 000	76 000	102 000	122 000
Dividends	160 000	270 000	100 000	250 000
Other Current Debt	150 000	6 000	6 000	38 000
Total Current Debt	407 000	268 000	208 000	411 000
Total Equity and Debt	2 120 000	2 053 000	2 057 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	11,53 %	17,41 %	21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,46 %	31,7 %	49,95 %	41,49 %
Current Ratio	2,42	3,63	4,75	2,33
Quick Ratio	2,48	4,48	6,3	2,39
Equity Ratio	0,81	0,87	0,9	0,8
Gross Profit Margin	92,25 %	96,12 %	96,45 %	98,91 %