SENJA FISKERI AS

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	716 000	953 000	1 155 000
Net Income	−88 000	371 000	−1 274 000	−1 035 000
Total Assets	276 000	252 000	6 266 000	8 542 000
Total Equity	−2 004 000	−1 916 000	−2 287 000	−1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	716 000	953 000	1 155 000
Expenditure	89 000	348 000	2 007 000	1 962 000
Operating Profit	−89 000	369 000	−1 054 000	−808 000
Financial Income	1 000	15 000	3 000	1 000
Financial Costs	0	12 000	222 000	229 000
Financial Balance	1 000	3 000	−219 000	−228 000
Earnings Before Tax	−88 000	371 000	−1 274 000	−1 035 000
Tax	0	0	0	0
Net Income	−88 000	371 000	−1 274 000	−1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	246 000	6 115 000	6 337 000
Total Current Assets	5 000	6 000	151 000	2 205 000
Total Assets	276 000	252 000	6 266 000	8 542 000
Total Retained Equity	−2 026 000	−1 938 000	−2 309 000	−1 035 000
Total Equity	−2 004 000	−1 916 000	−2 287 000	−1 013 000
Total Long-Term Debt	2 272 000	2 241 000	8 498 000	9 113 000
Total Current Debt	8 000	−73 000	56 000	443 000
Total Equity and Debt	276 000	252 000	6 266 000	8 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	953 000	1 155 000
Other Income	0	716 000	0	0
Revenue	0	716 000	953 000	1 155 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	79 000	1 320 000	1 498 000
Depreciation	37 000	40 000	222 000	185 000
Impairment	0	0	0	0
Expenditure	89 000	348 000	2 007 000	1 962 000
Operating Profit	−89 000	369 000	−1 054 000	−808 000
Financial Income	1 000	15 000	3 000	1 000
Financial Costs	0	12 000	222 000	229 000
Financial Balance	1 000	3 000	−219 000	−228 000
Dividends	0	0	0	0
Net Income	−88 000	371 000	−1 274 000	−1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 500 000	3 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	246 000	138 000	160 000
Total Tangible Assets	209 000	246 000	2 615 000	2 837 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	272 000	246 000	6 115 000	6 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	147 000	2 009 000
Total Current Assets	5 000	6 000	151 000	2 205 000
Total Assets	276 000	252 000	6 266 000	8 542 000
Total Equity	−2 004 000	−1 916 000	−2 287 000	−1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 272 000	2 241 000	8 498 000	9 113 000
Creditors	5 000	0	11 000	76 000
Unpaid Taxes	−10 000	−77 000	30 000	258 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	15 000	109 000
Total Current Debt	8 000	−73 000	56 000	443 000
Total Equity and Debt	276 000	252 000	6 266 000	8 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−19,36 %	55,71 %	102,17 %
Debt-to-Equity Ratio	−1,13	−1,17	−3,72	−9
Operating Profit Margin	-	51,54 %	−110,6 %	−69,96 %
Current Ratio	0,63	−0,08	2,7	4,98
Quick Ratio	0,63	−0,08	2,7	4,98
Equity Ratio	−7,26	−7,6	−0,36	−0,12
Gross Profit Margin	-	100 %	99,58 %	100 %