BE SENJA AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	351 000	415 000	508 000	173 000
Net Income	10 000	89 000	−45 000	30 000
Total Assets	345 000	343 000	241 000	169 000
Total Equity	105 000	95 000	6 000	51 000

Income (NOK)	2021	2020	2019	2018
Revenue	351 000	415 000	508 000	173 000
Expenditure	338 000	307 000	560 000	137 000
Operating Profit	12 000	108 000	−52 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	12 000	107 000	−58 000	36 000
Tax	2 000	19 000	−13 000	6 000
Net Income	10 000	89 000	−45 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	15 000	32 000	26 000
Total Current Assets	335 000	328 000	208 000	142 000
Total Assets	345 000	343 000	241 000	169 000
Total Retained Equity	75 000	65 000	−24 000	21 000
Total Equity	105 000	95 000	6 000	51 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	238 000	248 000	235 000	117 000
Total Equity and Debt	345 000	343 000	241 000	169 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	351 000	410 000	481 000	173 000
Other Income	0	5 000	27 000	0
Revenue	351 000	415 000	508 000	173 000
Cost of Goods Sold	83 000	54 000	165 000	32 000
Salary Costs	112 000	86 000	200 000	49 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	338 000	307 000	560 000	137 000
Operating Profit	12 000	108 000	−52 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	10 000	89 000	−45 000	30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	26 000
Total Tangible Assets	10 000	15 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	32 000	26 000
Stock	225 000	217 000	140 000	72 000
Total Investments	0	0	0	0
Cash, Bank	94 000	73 000	54 000	53 000
Total Current Assets	335 000	328 000	208 000	142 000
Total Assets	345 000	343 000	241 000	169 000
Total Equity	105 000	95 000	6 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	18 000	0	12 000	3 000
Unpaid Taxes	14 000	12 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	206 000	224 000	207 000	95 000
Total Current Debt	238 000	248 000	235 000	117 000
Total Equity and Debt	345 000	343 000	241 000	169 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,52 %	93,68 %	−750 %	58,82 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	3,42 %	26,02 %	−10,24 %	20,81 %
Current Ratio	1,41	1,32	0,89	1,21
Quick Ratio	25,77	10,58	2,19	3,16
Equity Ratio	0,3	0,28	0,02	0,3
Gross Profit Margin	76,35 %	86,99 %	67,52 %	81,5 %