SENGOKU AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 280 000	4 191 000	1 773 000	0
Net Income	−16 000	84 000	−160 000	−44 000
Total Assets	684 000	650 000	258 000	246 000
Total Equity	−112 000	−96 000	−180 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 280 000	4 191 000	1 773 000	0
Expenditure	5 257 000	4 103 000	1 931 000	44 000
Operating Profit	23 000	88 000	−159 000	−44 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	1 000	0
Financial Balance	−16 000	−5 000	−1 000	0
Earnings Before Tax	7 000	84 000	−160 000	−44 000
Tax	23 000	0	0	0
Net Income	−16 000	84 000	−160 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	222 000	43 000	0
Total Current Assets	523 000	428 000	216 000	246 000
Total Assets	684 000	650 000	258 000	246 000
Total Retained Equity	−137 000	−121 000	−204 000	−44 000
Total Equity	−112 000	−96 000	−180 000	−20 000
Total Long-Term Debt	0	49 000	59 000	217 000
Total Current Debt	796 000	698 000	379 000	49 000
Total Equity and Debt	684 000	650 000	258 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 105 000	3 835 000	1 773 000	0
Other Income	175 000	356 000	0	0
Revenue	5 280 000	4 191 000	1 773 000	0
Cost of Goods Sold	2 002 000	1 548 000	703 000	0
Salary Costs	1 696 000	1 317 000	352 000	0
Depreciation	29 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 257 000	4 103 000	1 931 000	44 000
Operating Profit	23 000	88 000	−159 000	−44 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	1 000	0
Financial Balance	−16 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−16 000	84 000	−160 000	−44 000

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	160 000	57 000	43 000	0
Total Tangible Assets	160 000	57 000	43 000	0
Total Fiancial Fixed Assets	0	165 000	0	0
Total Fixed Assets	160 000	222 000	43 000	0
Stock	83 000	119 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	147 000	72 000	24 000	0
Total Current Assets	523 000	428 000	216 000	246 000
Total Assets	684 000	650 000	258 000	246 000
Total Equity	−112 000	−96 000	−180 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	59 000	217 000
Creditors	364 000	181 000	96 000	0
Unpaid Taxes	215 000	221 000	142 000	0
Dividends	0	0	0	0
Other Current Debt	195 000	296 000	141 000	49 000
Total Current Debt	796 000	698 000	379 000	49 000
Total Equity and Debt	684 000	650 000	258 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−87,5 %	88,89 %	220 %
Debt-to-Equity Ratio	−0	−0,51	−0,33	−10,85
Operating Profit Margin	0,44 %	2,1 %	−8,97 %	-
Current Ratio	0,66	0,61	0,57	5,02
Quick Ratio	0,73	0,74	0,76	5,02
Equity Ratio	−0,16	−0,15	−0,7	−0,08
Gross Profit Margin	62,08 %	63,06 %	60,35 %	-