company

SENIMA AS

0373 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	134 000	254 000	3 000
Total Assets	20 084 000	20 142 000	3 937 000	3 683 000
Total Equity	3 114 000	3 401 000	3 267 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	11 000	11 000
Operating Profit	−12 000	−10 000	−11 000	−11 000
Financial Income	175 000	435 000	265 000	34 000
Financial Costs	450 000	290 000	0	20 000
Financial Balance	−275 000	145 000	265 000	14 000
Earnings Before Tax	−287 000	134 000	254 000	3 000
Tax	0	0	0	0
Net Income	−287 000	134 000	254 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 200 000	16 200 000	0	0
Total Current Assets	3 884 000	3 942 000	3 937 000	3 683 000
Total Assets	20 084 000	20 142 000	3 937 000	3 683 000
Total Retained Equity	3 084 000	3 371 000	3 237 000	2 983 000
Total Equity	3 114 000	3 401 000	3 267 000	3 013 000
Total Long-Term Debt	12 960 000	12 960 000	0	0
Total Current Debt	4 010 000	3 780 000	670 000	670 000
Total Equity and Debt	20 084 000	20 142 000	3 937 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	12 000	10 000	11 000	11 000
Operating Profit	−12 000	−10 000	−11 000	−11 000
Financial Income	175 000	435 000	265 000	34 000
Financial Costs	450 000	290 000	0	20 000
Financial Balance	−275 000	145 000	265 000	14 000
Dividends	0	0	0	0
Net Income	−287 000	134 000	254 000	3 000

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	16 200 000	16 200 000	0	0
Total Fixed Assets	16 200 000	16 200 000	0	0
Stock	0	0	0	0
Total Investments	849 000	2 069 000	2 999 000	1 989 000
Cash, Bank	3 035 000	1 872 000	938 000	1 694 000
Total Current Assets	3 884 000	3 942 000	3 937 000	3 683 000
Total Assets	20 084 000	20 142 000	3 937 000	3 683 000
Total Equity	3 114 000	3 401 000	3 267 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 960 000	12 960 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 010 000	3 780 000	670 000	670 000
Total Current Debt	4 010 000	3 780 000	670 000	670 000
Total Equity and Debt	20 084 000	20 142 000	3 937 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	3,94 %	7,77 %	0,1 %
Debt-to-Equity Ratio	4,16	3,81	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,04	5,88	5,5
Quick Ratio	0,97	1,04	5,88	5,5
Equity Ratio	0,16	0,17	0,83	0,82
Gross Profit Margin	-	-	-	-

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