SENJA ELEKTRO AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	685 000	513 000	406 000
Net Income	121 000	69 000	40 000	212 000
Total Assets	628 000	520 000	338 000	352 000
Total Equity	471 000	351 000	282 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	685 000	513 000	406 000
Expenditure	888 000	595 000	455 000	130 000
Operating Profit	154 000	91 000	57 000	276 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	3 000	7 000	6 000
Financial Balance	1 000	−2 000	−7 000	−6 000
Earnings Before Tax	154 000	89 000	51 000	270 000
Tax	34 000	20 000	11 000	58 000
Net Income	121 000	69 000	40 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	100 000	20 000	0
Total Current Assets	454 000	420 000	318 000	352 000
Total Assets	628 000	520 000	338 000	352 000
Total Retained Equity	441 000	321 000	252 000	212 000
Total Equity	471 000	351 000	282 000	242 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	157 000	168 000	56 000	110 000
Total Equity and Debt	628 000	520 000	338 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	685 000	513 000	406 000
Other Income	0	0	0	0
Revenue	1 041 000	685 000	513 000	406 000
Cost of Goods Sold	657 000	485 000	374 000	112 000
Salary Costs	0	1 000	0	0
Depreciation	54 000	21 000	5 000	0
Impairment	0	0	0	0
Expenditure	888 000	595 000	455 000	130 000
Operating Profit	154 000	91 000	57 000	276 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	3 000	7 000	6 000
Financial Balance	1 000	−2 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	121 000	69 000	40 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	89 000	20 000	0
Total Tangible Assets	172 000	89 000	20 000	0
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	174 000	100 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	213 000	253 000	210 000
Total Current Assets	454 000	420 000	318 000	352 000
Total Assets	628 000	520 000	338 000	352 000
Total Equity	471 000	351 000	282 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	116 000	123 000	44 000	18 000
Unpaid Taxes	4 000	26 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	168 000	56 000	110 000
Total Equity and Debt	628 000	520 000	338 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	19,66 %	14,18 %	87,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,79 %	13,28 %	11,11 %	67,98 %
Current Ratio	2,89	2,5	5,68	3,2
Quick Ratio	2,89	2,5	5,68	3,2
Equity Ratio	0,75	0,68	0,83	0,69
Gross Profit Margin	36,89 %	29,2 %	27,1 %	72,41 %