SENJAFISK. AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

54,48 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 200 000	5 222 000	3 461 000
Net Income	438 000	287 000	535 000	−518 000
Total Assets	1 364 000	808 000	472 000	378 000
Total Equity	804 000	366 000	79 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 200 000	5 222 000	3 461 000
Expenditure	5 694 000	5 804 000	4 676 000	3 978 000
Operating Profit	575 000	396 000	547 000	−516 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−8 000	−2 000
Earnings Before Tax	573 000	396 000	539 000	−518 000
Tax	135 000	109 000	4 000	0
Net Income	438 000	287 000	535 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	174 000	52 000	111 000
Total Current Assets	1 240 000	634 000	420 000	267 000
Total Assets	1 364 000	808 000	472 000	378 000
Total Retained Equity	765 000	327 000	40 000	−495 000
Total Equity	804 000	366 000	79 000	−456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	442 000	393 000	834 000
Total Equity and Debt	1 364 000	808 000	472 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 269 000	6 200 000	5 222 000	3 461 000
Other Income	0	0	0	0
Revenue	6 269 000	6 200 000	5 222 000	3 461 000
Cost of Goods Sold	4 018 000	4 167 000	3 446 000	2 571 000
Salary Costs	544 000	447 000	316 000	420 000
Depreciation	75 000	87 000	60 000	73 000
Impairment	0	0	0	0
Expenditure	5 694 000	5 804 000	4 676 000	3 978 000
Operating Profit	575 000	396 000	547 000	−516 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	438 000	287 000	535 000	−518 000

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	124 000	174 000	52 000	111 000
Total Tangible Assets	124 000	174 000	52 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	174 000	52 000	111 000
Stock	200 000	51 000	70 000	29 000
Total Investments	0	0	0	0
Cash, Bank	247 000	273 000	144 000	70 000
Total Current Assets	1 240 000	634 000	420 000	267 000
Total Assets	1 364 000	808 000	472 000	378 000
Total Equity	804 000	366 000	79 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	131 000	48 000	207 000
Unpaid Taxes	126 000	81 000	67 000	14 000
Dividends	0	0	0	0
Other Current Debt	157 000	121 000	274 000	613 000
Total Current Debt	560 000	442 000	393 000	834 000
Total Equity and Debt	1 364 000	808 000	472 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,48 %	78,42 %	677,22 %	113,6 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,17 %	6,39 %	10,47 %	−14,91 %
Current Ratio	2,21	1,43	1,07	0,32
Quick Ratio	3,44	1,62	1,3	0,33
Equity Ratio	0,59	0,45	0,17	−1,21
Gross Profit Margin	35,91 %	32,79 %	34,01 %	25,72 %