SENJA MOMENTS AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

1 437,5 %

Current Ratio

4,4

Debt-to-Equity Ratio

−37,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 310 000	781 000	404 000
Net Income	−230 000	250 000	−114 000	−323 000
Total Assets	633 000	924 000	804 000	931 000
Total Equity	−16 000	213 000	−37 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 310 000	781 000	404 000
Expenditure	1 224 000	1 058 000	824 000	705 000
Operating Profit	−137 000	252 000	−44 000	−300 000
Financial Income	0	0	0	0
Financial Costs	93 000	2 000	69 000	23 000
Financial Balance	−93 000	−2 000	−69 000	−23 000
Earnings Before Tax	−230 000	250 000	−114 000	−323 000
Tax	0	0	0	0
Net Income	−230 000	250 000	−114 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	480 000	523 000	597 000
Total Current Assets	242 000	443 000	281 000	334 000
Total Assets	633 000	924 000	804 000	931 000
Total Retained Equity	−416 000	−187 000	−437 000	−323 000
Total Equity	−16 000	213 000	−37 000	77 000
Total Long-Term Debt	594 000	641 000	779 000	830 000
Total Current Debt	55 000	69 000	62 000	25 000
Total Equity and Debt	633 000	924 000	804 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	791 000	777 000	112 000
Other Income	258 000	519 000	4 000	292 000
Revenue	1 086 000	1 310 000	781 000	404 000
Cost of Goods Sold	158 000	160 000	162 000	79 000
Salary Costs	247 000	293 000	224 000	2 000
Depreciation	136 000	69 000	67 000	48 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 058 000	824 000	705 000
Operating Profit	−137 000	252 000	−44 000	−300 000
Financial Income	0	0	0	0
Financial Costs	93 000	2 000	69 000	23 000
Financial Balance	−93 000	−2 000	−69 000	−23 000
Dividends	0	0	0	0
Net Income	−230 000	250 000	−114 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	18 000	28 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	433 000	457 000	515 000
Total Tangible Assets	367 000	433 000	457 000	515 000
Total Fiancial Fixed Assets	15 000	29 000	38 000	44 000
Total Fixed Assets	391 000	480 000	523 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	354 000	169 000	265 000
Total Current Assets	242 000	443 000	281 000	334 000
Total Assets	633 000	924 000	804 000	931 000
Total Equity	−16 000	213 000	−37 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	641 000	779 000	830 000
Creditors	28 000	−27 000	3 000	4 000
Unpaid Taxes	3 000	23 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	72 000	41 000	20 000
Total Current Debt	55 000	69 000	62 000	25 000
Total Equity and Debt	633 000	924 000	804 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 437,5 %	117,37 %	308,11 %	−419,48 %
Debt-to-Equity Ratio	−37,13	3,01	−21,05	10,78
Operating Profit Margin	−12,62 %	19,24 %	−5,63 %	−74,26 %
Current Ratio	4,4	6,42	4,53	13,36
Quick Ratio	4,4	6,42	4,53	13,36
Equity Ratio	−0,03	0,23	−0,05	0,08
Gross Profit Margin	85,45 %	87,79 %	79,26 %	80,45 %