SENAB EIKELAND OSLO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−37,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 275 000	130 429 000	101 221 000	180 783 000
Net Income	−6 893 000	−7 971 000	−6 954 000	1 081 000
Total Assets	63 255 000	57 278 000	46 009 000	62 011 000
Total Equity	18 406 000	8 409 000	8 378 000	12 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 275 000	130 429 000	101 221 000	180 783 000
Expenditure	118 828 000	139 436 000	109 142 000	177 705 000
Operating Profit	−7 553 000	−9 008 000	−7 921 000	3 078 000
Financial Income	115 000	63 000	116 000	9 000
Financial Costs	1 387 000	1 271 000	1 105 000	1 692 000
Financial Balance	−1 272 000	−1 208 000	−989 000	−1 683 000
Earnings Before Tax	−8 824 000	−10 217 000	−8 911 000	1 396 000
Tax	−1 931 000	−2 246 000	−1 957 000	315 000
Net Income	−6 893 000	−7 971 000	−6 954 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 833 000	19 843 000	21 990 000	22 980 000
Total Current Assets	48 423 000	37 436 000	24 019 000	39 031 000
Total Assets	63 255 000	57 278 000	46 009 000	62 011 000
Total Retained Equity	0	−9 912 000	−9 912 000	−2 958 000
Total Equity	18 406 000	8 409 000	8 378 000	12 455 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	34 849 000	38 869 000	27 631 000	39 555 000
Total Equity and Debt	63 255 000	57 278 000	46 009 000	62 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 275 000	130 429 000	99 602 000	180 783 000
Other Income	0	0	1 619 000	0
Revenue	111 275 000	130 429 000	101 221 000	180 783 000
Cost of Goods Sold	85 997 000	101 099 000	77 247 000	135 262 000
Salary Costs	23 529 000	27 856 000	21 806 000	30 688 000
Depreciation	2 273 000	2 252 000	2 289 000	2 330 000
Impairment	0	0	0	0
Expenditure	118 828 000	139 436 000	109 142 000	177 705 000
Operating Profit	−7 553 000	−9 008 000	−7 921 000	3 078 000
Financial Income	115 000	63 000	116 000	9 000
Financial Costs	1 387 000	1 271 000	1 105 000	1 692 000
Financial Balance	−1 272 000	−1 208 000	−989 000	−1 683 000
Dividends	0	0	0	0
Net Income	−6 893 000	−7 971 000	−6 954 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 214 000	4 318 000	6 422 000	8 525 000
Total Intangible Assets	14 531 000	19 467 000	21 582 000	22 541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	376 000	408 000	439 000
Total Tangible Assets	302 000	376 000	408 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 833 000	19 843 000	21 990 000	22 980 000
Stock	3 252 000	5 228 000	3 916 000	5 930 000
Total Investments	0	0	0	0
Cash, Bank	396 000	655 000	637 000	654 000
Total Current Assets	48 423 000	37 436 000	24 019 000	39 031 000
Total Assets	63 255 000	57 278 000	46 009 000	62 011 000
Total Equity	18 406 000	8 409 000	8 378 000	12 455 000
Short-Term Group Debt	7 745 000	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	12 125 000	13 016 000	8 640 000	15 095 000
Unpaid Taxes	3 317 000	4 998 000	4 088 000	7 522 000
Dividends	0	0	0	0
Other Current Debt	11 663 000	13 486 000	8 114 000	15 047 000
Total Current Debt	34 849 000	38 869 000	27 631 000	39 555 000
Total Equity and Debt	63 255 000	57 278 000	46 009 000	62 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,45 %	−94,79 %	−83 %	8,68 %
Debt-to-Equity Ratio	0,54	1,19	1,19	0,8
Operating Profit Margin	−6,79 %	−6,91 %	−7,83 %	1,7 %
Current Ratio	1,39	0,96	0,87	0,99
Quick Ratio	1,53	1,11	1,01	1,16
Equity Ratio	0,29	0,15	0,18	0,2
Gross Profit Margin	22,72 %	22,49 %	23,68 %	25,18 %