SENJA ELEKTRO & AUTOMATION AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	242 000	144 000	99 000
Net Income	24 000	57 000	−10 000	−26 000
Total Assets	176 000	133 000	33 000	13 000
Total Equity	59 000	35 000	−22 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	242 000	144 000	99 000
Expenditure	477 000	182 000	154 000	124 000
Operating Profit	32 000	60 000	−10 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	60 000	−10 000	−26 000
Tax	8 000	3 000	0	0
Net Income	24 000	57 000	−10 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	133 000	33 000	13 000
Total Assets	176 000	133 000	33 000	13 000
Total Retained Equity	29 000	5 000	−52 000	−42 000
Total Equity	59 000	35 000	−22 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	98 000	54 000	24 000
Total Equity and Debt	176 000	133 000	33 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	242 000	144 000	99 000
Other Income	0	0	0	0
Revenue	508 000	242 000	144 000	99 000
Cost of Goods Sold	247 000	96 000	83 000	12 000
Salary Costs	111 000	54 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	182 000	154 000	124 000
Operating Profit	32 000	60 000	−10 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	57 000	−10 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	54 000	11 000	11 000
Total Current Assets	176 000	133 000	33 000	13 000
Total Assets	176 000	133 000	33 000	13 000
Total Equity	59 000	35 000	−22 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	0	0	0
Unpaid Taxes	54 000	46 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	49 000	43 000	22 000
Total Current Debt	117 000	98 000	54 000	24 000
Total Equity and Debt	176 000	133 000	33 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	162,86 %	45,45 %	216,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,3 %	24,79 %	−6,94 %	−26,26 %
Current Ratio	1,5	1,36	0,61	0,54
Quick Ratio	1,5	1,36	0,61	0,54
Equity Ratio	0,34	0,26	−0,67	−0,92
Gross Profit Margin	51,38 %	60,33 %	42,36 %	87,88 %