company

SENECO AS

5412 STORD

Finances

Share Ownership

Return on Equity

−52,54 %

Current Ratio

3,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	98 000	139 000	387 000
Net Income	−31 000	−2 000	44 000	36 000
Total Assets	86 000	115 000	75 000	109 000
Total Equity	59 000	91 000	92 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	98 000	139 000	387 000
Expenditure	158 000	84 000	83 000	341 000
Operating Profit	−44 000	14 000	56 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	14 000	56 000	46 000
Tax	−12 000	15 000	12 000	10 000
Net Income	−31 000	−2 000	44 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	115 000	75 000	109 000
Total Assets	86 000	115 000	75 000	109 000
Total Retained Equity	29 000	61 000	62 000	18 000
Total Equity	59 000	91 000	92 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	24 000	−17 000	60 000
Total Equity and Debt	86 000	115 000	75 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	98 000	139 000	387 000
Other Income	0	0	0	0
Revenue	115 000	98 000	139 000	387 000
Cost of Goods Sold	2 000	5 000	15 000	104 000
Salary Costs	144 000	64 000	43 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	84 000	83 000	341 000
Operating Profit	−44 000	14 000	56 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−2 000	44 000	36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	115 000	75 000	109 000
Total Current Assets	86 000	115 000	75 000	109 000
Total Assets	86 000	115 000	75 000	109 000
Total Equity	59 000	91 000	92 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	20 000
Unpaid Taxes	0	33 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	26 000	−29 000	−36 000	15 000
Total Current Debt	26 000	24 000	−17 000	60 000
Total Equity and Debt	86 000	115 000	75 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,54 %	−2,2 %	47,83 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,26 %	14,29 %	40,29 %	11,89 %
Current Ratio	3,31	4,79	−4,41	1,82
Quick Ratio	3,31	4,79	−4,41	1,82
Equity Ratio	0,69	0,79	1,23	0,44
Gross Profit Margin	98,26 %	94,9 %	89,21 %	73,13 %

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