company

SENIMA AS

0373 OSLO

Return on Equity
−9,22 %
Current Ratio
0,97
Debt-to-Equity Ratio
4,16
Key figures (NOK)2022
Revenue0
Net Income−287 000
Total Assets20 084 000
Total Equity3 114 000
Income (NOK)2022
Revenue0
Expenditure12 000
Operating Profit−12 000
Financial Income175 000
Financial Costs450 000
Financial Balance−275 000
Earnings Before Tax−287 000
Tax0
Net Income−287 000
Balance (NOK)2022
Total Fixed Assets16 200 000
Total Current Assets3 884 000
Total Assets20 084 000
Total Retained Equity3 084 000
Total Equity3 114 000
Total Long-Term Debt12 960 000
Total Current Debt4 010 000
Total Equity and Debt20 084 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit−12 000
Financial Income175 000
Financial Costs450 000
Financial Balance−275 000
Dividends0
Net Income−287 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets16 200 000
Total Fixed Assets16 200 000
Stock0
Total Investments849 000
Cash, Bank3 035 000
Total Current Assets3 884 000
Total Assets20 084 000
Total Equity3 114 000
Short-Term Group Debt0
Total Long-Term Debt12 960 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt4 010 000
Total Current Debt4 010 000
Total Equity and Debt20 084 000
Financial indicators2022
Return on Equity−9,22 %
Debt-to-Equity Ratio4,16
Operating Profit Margin-
Current Ratio0,97
Quick Ratio0,97
Equity Ratio0,16
Gross Profit Margin-
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