company

SENATOR ANLEGG AS

5416 STORD

Return on Equity
−16,63 %
Current Ratio
0,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue253 000
Net Income−73 000
Total Assets1 348 000
Total Equity439 000
Income (NOK)2022
Revenue253 000
Expenditure287 000
Operating Profit−35 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets1 178 000
Total Current Assets170 000
Total Assets1 348 000
Total Retained Equity334 000
Total Equity439 000
Total Long-Term Debt0
Total Current Debt909 000
Total Equity and Debt1 348 000
Cash flow (NOK)2022
Sales Income242 000
Other Income11 000
Revenue253 000
Cost of Goods Sold25 000
Salary Costs0
Depreciation9 000
Impairment0
Expenditure287 000
Operating Profit−35 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities16 000
Fixtures0
Total Tangible Assets16 000
Total Fiancial Fixed Assets1 163 000
Total Fixed Assets1 178 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets170 000
Total Assets1 348 000
Total Equity439 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors429 000
Unpaid Taxes−6 000
Dividends0
Other Current Debt127 000
Total Current Debt909 000
Total Equity and Debt1 348 000
Financial indicators2022
Return on Equity−16,63 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,83 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio0,33
Gross Profit Margin90,12 %
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