SENJAS LILLE GRILL AS

9303 SILSAND

Finances

Return on Equity

−60,55 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 448 000	4 030 000	3 615 000
Net Income	−66 000	−58 000	168 000	10 000
Total Assets	973 000	1 137 000	1 205 000	1 025 000
Total Equity	109 000	175 000	233 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 448 000	4 030 000	3 615 000
Expenditure	4 170 000	4 502 000	3 856 000	3 602 000
Operating Profit	−71 000	−53 000	175 000	13 000
Financial Income	12 000	11 000	8 000	7 000
Financial Costs	7 000	16 000	16 000	10 000
Financial Balance	5 000	−5 000	−8 000	−3 000
Earnings Before Tax	−66 000	−58 000	168 000	10 000
Tax	0	0	0	0
Net Income	−66 000	−58 000	168 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	289 000	307 000	330 000
Total Current Assets	696 000	848 000	897 000	695 000
Total Assets	973 000	1 137 000	1 205 000	1 025 000
Total Retained Equity	−391 000	−325 000	−267 000	−435 000
Total Equity	109 000	175 000	233 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	961 000	972 000	960 000
Total Equity and Debt	973 000	1 137 000	1 205 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	4 155 000	3 740 000	3 298 000
Other Income	89 000	292 000	291 000	317 000
Revenue	4 100 000	4 448 000	4 030 000	3 615 000
Cost of Goods Sold	1 656 000	2 118 000	1 591 000	1 471 000
Salary Costs	2 130 000	1 853 000	1 754 000	1 663 000
Depreciation	12 000	19 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	4 170 000	4 502 000	3 856 000	3 602 000
Operating Profit	−71 000	−53 000	175 000	13 000
Financial Income	12 000	11 000	8 000	7 000
Financial Costs	7 000	16 000	16 000	10 000
Financial Balance	5 000	−5 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−66 000	−58 000	168 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	277 000	292 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	18 000
Total Tangible Assets	276 000	288 000	307 000	329 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	277 000	289 000	307 000	330 000
Stock	499 000	341 000	474 000	370 000
Total Investments	0	0	0	0
Cash, Bank	89 000	398 000	326 000	147 000
Total Current Assets	696 000	848 000	897 000	695 000
Total Assets	973 000	1 137 000	1 205 000	1 025 000
Total Equity	109 000	175 000	233 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	89 000	111 000	81 000
Unpaid Taxes	82 000	154 000	162 000	83 000
Dividends	0	0	0	0
Other Current Debt	671 000	718 000	699 000	797 000
Total Current Debt	864 000	961 000	972 000	960 000
Total Equity and Debt	973 000	1 137 000	1 205 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,55 %	−33,14 %	72,1 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	−1,19 %	4,34 %	0,36 %
Current Ratio	0,81	0,88	0,92	0,72
Quick Ratio	1,91	1,37	1,8	1,18
Equity Ratio	0,11	0,15	0,19	0,06
Gross Profit Margin	59,61 %	52,38 %	60,52 %	59,31 %