SENJA GALLERI OG RAMMEVERKSTED AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	247 000	304 000	381 000
Net Income	−138 000	−52 000	−76 000
Total Assets	53 000	−98 000	−38 000
Total Equity	−235 000	−97 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	247 000	304 000	381 000
Expenditure	385 000	356 000	457 000
Operating Profit	−138 000	−52 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−138 000	−52 000	−76 000
Tax	0	0	0
Net Income	−138 000	−52 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	45 000	84 000
Total Current Assets	46 000	−143 000	−122 000
Total Assets	53 000	−98 000	−38 000
Total Retained Equity	−271 000	−128 000	−76 000
Total Equity	−235 000	−97 000	−46 000
Total Long-Term Debt	0	0	0
Total Current Debt	288 000	−1 000	8 000
Total Equity and Debt	53 000	−98 000	−38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	247 000	304 000	381 000
Other Income	0	0	0
Revenue	247 000	304 000	381 000
Cost of Goods Sold	111 000	101 000	173 000
Salary Costs	0	0	0
Depreciation	39 000	39 000	33 000
Impairment	0	0	3 000
Expenditure	385 000	356 000	457 000
Operating Profit	−138 000	−52 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−138 000	−52 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	45 000	84 000
Total Tangible Assets	6 000	45 000	84 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	45 000	84 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	−140 000	−134 000
Total Current Assets	46 000	−143 000	−122 000
Total Assets	53 000	−98 000	−38 000
Total Equity	−235 000	−97 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	6 000	−1 000	8 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	288 000	−1 000	8 000
Total Equity and Debt	53 000	−98 000	−38 000

Financial indicators	2022	2021	2020
Return on Equity	58,72 %	53,61 %	165,22 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−55,87 %	−17,11 %	−19,95 %
Current Ratio	0,16	143	−15,25
Quick Ratio	0,16	143	−15,25
Equity Ratio	−4,43	0,99	1,21
Gross Profit Margin	55,06 %	66,78 %	54,59 %