SENJA ENERGY AS

9304 VANGSVIK

Finances

Return on Equity

9,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020
Revenue	959 000	1 495 000	512 000
Net Income	−65 000	−190 000	−483 000
Total Assets	1 582 000	1 326 000	948 000
Total Equity	−708 000	−643 000	−458 000

Income (NOK)	2022	2021	2020
Revenue	959 000	1 495 000	512 000
Expenditure	958 000	1 715 000	995 000
Operating Profit	0	−220 000	−483 000
Financial Income	7 000	0	0
Financial Costs	26 000	16 000	0
Financial Balance	−19 000	−16 000	0
Earnings Before Tax	−19 000	−236 000	−483 000
Tax	46 000	−46 000	0
Net Income	−65 000	−190 000	−483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 272 000	1 339 000	722 000
Total Current Assets	310 000	−14 000	226 000
Total Assets	1 582 000	1 326 000	948 000
Total Retained Equity	−738 000	−673 000	−483 000
Total Equity	−708 000	−643 000	−458 000
Total Long-Term Debt	1 989 000	1 853 000	1 408 000
Total Current Debt	301 000	116 000	−2 000
Total Equity and Debt	1 582 000	1 326 000	948 000

Cash flow (NOK)	2022	2021	2020
Sales Income	611 000	1 445 000	512 000
Other Income	348 000	50 000	0
Revenue	959 000	1 495 000	512 000
Cost of Goods Sold	278 000	694 000	326 000
Salary Costs	8 000	400 000	1 000
Depreciation	172 000	157 000	97 000
Impairment	0	0	0
Expenditure	958 000	1 715 000	995 000
Operating Profit	0	−220 000	−483 000
Financial Income	7 000	0	0
Financial Costs	26 000	16 000	0
Financial Balance	−19 000	−16 000	0
Dividends	0	0	0
Net Income	−65 000	−190 000	−483 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	46 000	0
Real Eastate	550 000	576 000	395 000
Machinery and Plant Facilities	112 000	149 000	43 000
Fixtures	521 000	568 000	284 000
Total Tangible Assets	1 182 000	1 293 000	722 000
Total Fiancial Fixed Assets	90 000	0	0
Total Fixed Assets	1 272 000	1 339 000	722 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	34 000	198 000
Total Current Assets	310 000	−14 000	226 000
Total Assets	1 582 000	1 326 000	948 000
Total Equity	−708 000	−643 000	−458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 989 000	1 853 000	1 408 000
Creditors	70 000	16 000	31 000
Unpaid Taxes	24 000	57 000	−27 000
Dividends	0	0	0
Other Current Debt	207 000	42 000	−6 000
Total Current Debt	301 000	116 000	−2 000
Total Equity and Debt	1 582 000	1 326 000	948 000

Financial indicators	2022	2021	2020
Return on Equity	9,18 %	29,55 %	105,46 %
Debt-to-Equity Ratio	−2,81	−2,88	−3,07
Operating Profit Margin	0 %	−14,72 %	−94,34 %
Current Ratio	1,03	−0,12	−113
Quick Ratio	1,03	−0,12	−113
Equity Ratio	−0,45	−0,48	−0,48
Gross Profit Margin	71,01 %	53,58 %	36,33 %