company

SEENOR AS

2816 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−185,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	789 000	1 272 000	773 000
Net Income	−237 000	155 000	−10 000	46 000
Total Assets	767 000	921 000	726 000	559 000
Total Equity	128 000	365 000	210 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	789 000	1 272 000	773 000
Expenditure	1 308 000	589 000	1 259 000	720 000
Operating Profit	−230 000	201 000	13 000	54 000
Financial Income	0	2 000	0	2 000
Financial Costs	7 000	4 000	24 000	2 000
Financial Balance	−7 000	−2 000	−24 000	0
Earnings Before Tax	−237 000	199 000	−11 000	54 000
Tax	0	44 000	−1 000	9 000
Net Income	−237 000	155 000	−10 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	198 000	180 000
Total Current Assets	412 000	566 000	528 000	379 000
Total Assets	767 000	921 000	726 000	559 000
Total Retained Equity	88 000	325 000	170 000	180 000
Total Equity	128 000	365 000	210 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	556 000	516 000	339 000
Total Equity and Debt	767 000	921 000	726 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	336 000	1 207 000	693 000
Other Income	4 000	453 000	64 000	80 000
Revenue	1 078 000	789 000	1 272 000	773 000
Cost of Goods Sold	645 000	193 000	814 000	371 000
Salary Costs	324 000	161 000	199 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 308 000	589 000	1 259 000	720 000
Operating Profit	−230 000	201 000	13 000	54 000
Financial Income	0	2 000	0	2 000
Financial Costs	7 000	4 000	24 000	2 000
Financial Balance	−7 000	−2 000	−24 000	0
Dividends	0	0	0	0
Net Income	−237 000	155 000	−10 000	46 000

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	354 000	354 000	198 000	180 000
Total Fixed Assets	354 000	354 000	198 000	180 000
Stock	0	2 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	248 000	385 000	369 000	187 000
Total Current Assets	412 000	566 000	528 000	379 000
Total Assets	767 000	921 000	726 000	559 000
Total Equity	128 000	365 000	210 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	11 000	17 000
Unpaid Taxes	103 000	12 000	213 000	102 000
Dividends	0	0	0	0
Other Current Debt	518 000	534 000	293 000	211 000
Total Current Debt	639 000	556 000	516 000	339 000
Total Equity and Debt	767 000	921 000	726 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,16 %	42,47 %	−4,76 %	20,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,34 %	25,48 %	1,02 %	6,99 %
Current Ratio	0,64	1,02	1,02	1,12
Quick Ratio	0,64	1,02	1,07	1,21
Equity Ratio	0,17	0,4	0,29	0,39
Gross Profit Margin	40,17 %	75,54 %	36,01 %	52,01 %

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