SENAB EIKELAND MIDT-NORD AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−47,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 638 000	57 636 000	38 581 000	35 908 000
Net Income	−4 307 000	−2 152 000	−3 887 000	−2 299 000
Total Assets	48 049 000	18 634 000	21 027 000	14 389 000
Total Equity	9 151 000	3 149 000	1 791 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 638 000	57 636 000	38 581 000	35 908 000
Expenditure	131 322 000	60 052 000	43 265 000	38 361 000
Operating Profit	−4 684 000	−2 416 000	−4 684 000	−2 452 000
Financial Income	128 000	89 000	52 000	6 000
Financial Costs	959 000	432 000	351 000	498 000
Financial Balance	−831 000	−343 000	−299 000	−492 000
Earnings Before Tax	−5 515 000	−2 759 000	−4 983 000	−2 944 000
Tax	−1 207 000	−607 000	−1 096 000	−645 000
Net Income	−4 307 000	−2 152 000	−3 887 000	−2 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	838 000	1 314 000	1 519 000
Total Current Assets	46 866 000	17 796 000	19 713 000	12 869 000
Total Assets	48 049 000	18 634 000	21 027 000	14 389 000
Total Retained Equity	0	0	0	0
Total Equity	9 151 000	3 149 000	1 791 000	1 388 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	38 890 000	15 485 000	19 236 000	13 001 000
Total Equity and Debt	48 049 000	18 634 000	21 027 000	14 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 611 000	57 636 000	38 581 000	35 908 000
Other Income	28 000	0	0	0
Revenue	126 638 000	57 636 000	38 581 000	35 908 000
Cost of Goods Sold	97 528 000	44 835 000	30 900 000	27 193 000
Salary Costs	23 756 000	10 496 000	8 777 000	8 347 000
Depreciation	368 000	142 000	187 000	194 000
Impairment	0	0	0	0
Expenditure	131 322 000	60 052 000	43 265 000	38 361 000
Operating Profit	−4 684 000	−2 416 000	−4 684 000	−2 452 000
Financial Income	128 000	89 000	52 000	6 000
Financial Costs	959 000	432 000	351 000	498 000
Financial Balance	−831 000	−343 000	−299 000	−492 000
Dividends	0	0	0	0
Net Income	−4 307 000	−2 152 000	−3 887 000	−2 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	0	0	0
Total Intangible Assets	320 000	574 000	957 000	1 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	862 000	263 000	356 000	448 000
Total Tangible Assets	862 000	263 000	356 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	838 000	1 314 000	1 519 000
Stock	8 174 000	1 913 000	1 444 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	670 000	924 000	199 000	208 000
Total Current Assets	46 866 000	17 796 000	19 713 000	12 869 000
Total Assets	48 049 000	18 634 000	21 027 000	14 389 000
Total Equity	9 151 000	3 149 000	1 791 000	1 388 000
Short-Term Group Debt	13 137 000	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	14 950 000	6 640 000	7 100 000	2 053 000
Unpaid Taxes	4 722 000	2 930 000	1 655 000	1 870 000
Dividends	0	0	0	0
Other Current Debt	6 081 000	5 767 000	8 778 000	6 225 000
Total Current Debt	38 890 000	15 485 000	19 236 000	13 001 000
Total Equity and Debt	48 049 000	18 634 000	21 027 000	14 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,07 %	−68,34 %	−217,03 %	−165,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,7 %	−4,19 %	−12,14 %	−6,83 %
Current Ratio	1,21	1,15	1,02	0,99
Quick Ratio	1,53	1,31	1,11	1,11
Equity Ratio	0,19	0,17	0,09	0,1
Gross Profit Margin	22,99 %	22,21 %	19,91 %	24,27 %