SENLIE 3 AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

214,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2020	2019	2018	2017
Revenue	12 711 000	13 005 000	10 921 000	6 247 000
Net Income	−1 702 000	118 000	259 000	131 000
Total Assets	8 733 000	11 012 000	4 901 000	1 529 000
Total Equity	−794 000	908 000	790 000	531 000

Income (NOK)	2020	2019	2018	2017
Revenue	12 711 000	13 005 000	10 921 000	6 247 000
Expenditure	13 897 000	12 491 000	10 475 000	5 934 000
Operating Profit	−1 186 000	514 000	446 000	313 000
Financial Income	15 000	25 000	−6 000	−5 000
Financial Costs	531 000	348 000	105 000	135 000
Financial Balance	−516 000	−323 000	−111 000	−140 000
Earnings Before Tax	−1 702 000	191 000	335 000	172 000
Tax	0	74 000	76 000	41 000
Net Income	−1 702 000	118 000	259 000	131 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 820 000	1 858 000	1 510 000	340 000
Total Current Assets	6 913 000	9 155 000	3 391 000	1 189 000
Total Assets	8 733 000	11 012 000	4 901 000	1 529 000
Total Retained Equity	−826 000	876 000	758 000	499 000
Total Equity	−794 000	908 000	790 000	531 000
Total Long-Term Debt	3 057 000	4 215 000	16 000	8 000
Total Current Debt	6 470 000	5 889 000	4 095 000	990 000
Total Equity and Debt	8 733 000	11 012 000	4 901 000	1 529 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	12 405 000	12 908 000	10 786 000	6 144 000
Other Income	306 000	97 000	136 000	103 000
Revenue	12 711 000	13 005 000	10 921 000	6 247 000
Cost of Goods Sold	1 877 000	2 119 000	1 751 000	2 489 000
Salary Costs	236 000	149 000	424 000	444 000
Depreciation	33 000	102 000	54 000	13 000
Impairment	0	0	0	0
Expenditure	13 897 000	12 491 000	10 475 000	5 934 000
Operating Profit	−1 186 000	514 000	446 000	313 000
Financial Income	15 000	25 000	−6 000	−5 000
Financial Costs	531 000	348 000	105 000	135 000
Financial Balance	−516 000	−323 000	−111 000	−140 000
Dividends	0	0	0	0
Net Income	−1 702 000	118 000	259 000	131 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	857 000	0	0	0
Fixtures	0	346 000	448 000	217 000
Total Tangible Assets	857 000	346 000	448 000	217 000
Total Fiancial Fixed Assets	963 000	1 511 000	1 062 000	123 000
Total Fixed Assets	1 820 000	1 858 000	1 510 000	340 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	598 000	432 000
Total Current Assets	6 913 000	9 155 000	3 391 000	1 189 000
Total Assets	8 733 000	11 012 000	4 901 000	1 529 000
Total Equity	−794 000	908 000	790 000	531 000
Short-Term Group Debt	4 727 000	4 833 000	0	0
Total Long-Term Debt	3 057 000	4 215 000	16 000	8 000
Creditors	353 000	375 000	185 000	623 000
Unpaid Taxes	0	188 000	339 000	40 000
Dividends	0	0	0	0
Other Current Debt	29 000	404 000	3 503 000	293 000
Total Current Debt	6 470 000	5 889 000	4 095 000	990 000
Total Equity and Debt	8 733 000	11 012 000	4 901 000	1 529 000

Financial indicators	2020	2019	2018	2017
Return on Equity	214,36 %	13 %	32,78 %	24,67 %
Debt-to-Equity Ratio	−3,85	4,64	0,02	0,02
Operating Profit Margin	−9,33 %	3,95 %	4,08 %	5,01 %
Current Ratio	1,07	1,55	0,83	1,2
Quick Ratio	1,07	1,55	0,83	1,2
Equity Ratio	−0,09	0,08	0,16	0,35
Gross Profit Margin	85,23 %	83,71 %	83,97 %	60,16 %