SENJA FORUM AS

9300 FINNSNES

Finances

Return on Equity

35,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 806 000	346 000	139 000
Net Income	−329 000	−519 000	−46 000	−65 000
Total Assets	364 000	273 000	84 000	49 000
Total Equity	−930 000	−600 000	−81 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 806 000	346 000	139 000
Expenditure	1 823 000	2 323 000	393 000	203 000
Operating Profit	−319 000	−518 000	−47 000	−65 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	−1 000	0
Financial Balance	−10 000	−1 000	1 000	0
Earnings Before Tax	−329 000	−519 000	−46 000	−65 000
Tax	0	0	0	0
Net Income	−329 000	−519 000	−46 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	314 000	223 000	84 000	49 000
Total Assets	364 000	273 000	84 000	49 000
Total Retained Equity	−960 000	−630 000	−111 000	−65 000
Total Equity	−930 000	−600 000	−81 000	−35 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	1 253 000	833 000	125 000	44 000
Total Equity and Debt	364 000	273 000	84 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	1 311 000	206 000	76 000
Other Income	791 000	495 000	140 000	63 000
Revenue	1 504 000	1 806 000	346 000	139 000
Cost of Goods Sold	55 000	325 000	0	0
Salary Costs	148 000	819 000	319 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 823 000	2 323 000	393 000	203 000
Operating Profit	−319 000	−518 000	−47 000	−65 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	−1 000	0
Financial Balance	−10 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−329 000	−519 000	−46 000	−65 000

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	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	79 000	82 000	48 000
Total Current Assets	314 000	223 000	84 000	49 000
Total Assets	364 000	273 000	84 000	49 000
Total Equity	−930 000	−600 000	−81 000	−35 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	1 062 000	626 000	−8 000	14 000
Unpaid Taxes	−6 000	33 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	124 000	66 000	30 000
Total Current Debt	1 253 000	833 000	125 000	44 000
Total Equity and Debt	364 000	273 000	84 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	86,5 %	56,79 %	185,71 %
Debt-to-Equity Ratio	−0,04	−0,07	−0,49	−1,14
Operating Profit Margin	−21,21 %	−28,68 %	−13,58 %	−46,76 %
Current Ratio	0,25	0,27	0,67	1,11
Quick Ratio	0,25	0,27	0,67	1,11
Equity Ratio	−2,55	−2,2	−0,96	−0,71
Gross Profit Margin	96,34 %	82 %	100 %	100 %