SENJA ØL BRYGGERI AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

32,5

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	34 000
Net Income	−19 000	−31 000	−59 000	−26 000
Total Assets	65 000	68 000	103 000	169 000
Total Equity	−273 000	−254 000	−223 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	34 000
Expenditure	19 000	41 000	54 000	53 000
Operating Profit	−18 000	−31 000	−54 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Earnings Before Tax	−19 000	−31 000	−59 000	−26 000
Tax	0	0	0	0
Net Income	−19 000	−31 000	−59 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	27 000	50 000
Total Current Assets	65 000	63 000	76 000	119 000
Total Assets	65 000	68 000	103 000	169 000
Total Retained Equity	−311 000	−292 000	−260 000	−202 000
Total Equity	−273 000	−254 000	−223 000	−164 000
Total Long-Term Debt	336 000	299 000	267 000	233 000
Total Current Debt	2 000	23 000	58 000	100 000
Total Equity and Debt	65 000	68 000	103 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	34 000
Other Income	0	0	0	0
Revenue	0	10 000	0	34 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	5 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	19 000	41 000	54 000	53 000
Operating Profit	−18 000	−31 000	−54 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	6 000
Financial Balance	−1 000	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−19 000	−31 000	−59 000	−26 000

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	5 000	27 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	27 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	27 000	50 000
Stock	39 000	39 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	16 000	44 000
Total Current Assets	65 000	63 000	76 000	119 000
Total Assets	65 000	68 000	103 000	169 000
Total Equity	−273 000	−254 000	−223 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	299 000	267 000	233 000
Creditors	0	0	0	16 000
Unpaid Taxes	2 000	3 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	23 000	58 000	100 000
Total Equity and Debt	65 000	68 000	103 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	12,2 %	26,46 %	15,85 %
Debt-to-Equity Ratio	−1,23	−1,18	−1,2	−1,42
Operating Profit Margin	-	−310 %	-	−55,88 %
Current Ratio	32,5	2,74	1,31	1,19
Quick Ratio	−1,76	−3,94	4	1,95
Equity Ratio	−4,2	−3,74	−2,17	−0,97
Gross Profit Margin	-	100 %	-	85,29 %