SENJA MATSTUDIO AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

−33,22 %

Current Ratio

−3,53

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 429 000	1 628 000	1 165 000
Net Income	−1 009 000	−139 000	194 000	−341 000
Total Assets	8 104 000	9 975 000	6 407 000	5 799 000
Total Equity	3 037 000	4 046 000	4 185 000	3 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 429 000	1 628 000	1 165 000
Expenditure	3 301 000	1 376 000	1 383 000	1 443 000
Operating Profit	−691 000	53 000	244 000	−279 000
Financial Income	0	0	0	0
Financial Costs	318 000	193 000	50 000	62 000
Financial Balance	−318 000	−193 000	−50 000	−62 000
Earnings Before Tax	−1 009 000	−139 000	194 000	−341 000
Tax	0	0	0	0
Net Income	−1 009 000	−139 000	194 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 487 000	8 316 000	4 988 000	5 309 000
Total Current Assets	618 000	1 659 000	1 419 000	490 000
Total Assets	8 104 000	9 975 000	6 407 000	5 799 000
Total Retained Equity	−2 003 000	−994 000	−855 000	−1 049 000
Total Equity	3 037 000	4 046 000	4 185 000	3 991 000
Total Long-Term Debt	5 243 000	1 415 000	1 475 000	1 583 000
Total Current Debt	−175 000	4 515 000	747 000	225 000
Total Equity and Debt	8 104 000	9 975 000	6 407 000	5 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 429 000	1 642 000	1 165 000
Other Income	695 000	0	−14 000	0
Revenue	2 611 000	1 429 000	1 628 000	1 165 000
Cost of Goods Sold	772 000	367 000	557 000	198 000
Salary Costs	1 228 000	16 000	81 000	327 000
Depreciation	417 000	313 000	347 000	363 000
Impairment	0	0	0	0
Expenditure	3 301 000	1 376 000	1 383 000	1 443 000
Operating Profit	−691 000	53 000	244 000	−279 000
Financial Income	0	0	0	0
Financial Costs	318 000	193 000	50 000	62 000
Financial Balance	−318 000	−193 000	−50 000	−62 000
Dividends	0	0	0	0
Net Income	−1 009 000	−139 000	194 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 189 000	7 954 000	4 860 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	362 000	128 000	234 000
Total Tangible Assets	7 487 000	8 316 000	4 988 000	5 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 487 000	8 316 000	4 988 000	5 309 000
Stock	124 000	504 000	393 000	267 000
Total Investments	0	0	0	0
Cash, Bank	341 000	792 000	62 000	112 000
Total Current Assets	618 000	1 659 000	1 419 000	490 000
Total Assets	8 104 000	9 975 000	6 407 000	5 799 000
Total Equity	3 037 000	4 046 000	4 185 000	3 991 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	5 243 000	1 415 000	1 475 000	1 583 000
Creditors	38 000	480 000	231 000	90 000
Unpaid Taxes	319 000	2 000	140 000	3 000
Dividends	0	0	0	0
Other Current Debt	−533 000	38 000	377 000	130 000
Total Current Debt	−175 000	4 515 000	747 000	225 000
Total Equity and Debt	8 104 000	9 975 000	6 407 000	5 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,22 %	−3,44 %	4,64 %	−8,54 %
Debt-to-Equity Ratio	1,73	0,35	0,35	0,4
Operating Profit Margin	−26,46 %	3,71 %	14,99 %	−23,95 %
Current Ratio	−3,53	0,37	1,9	2,18
Quick Ratio	−2,07	0,41	4,01	−11,67
Equity Ratio	0,37	0,41	0,65	0,69
Gross Profit Margin	70,43 %	74,32 %	65,79 %	83 %