SENJA LOUNGE AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	1 562 000	2 028 000	114 000
Net Income	58 000	726 000	−109 000
Total Assets	1 733 000	1 474 000	529 000
Total Equity	706 000	647 000	−79 000

Income (NOK)	2022	2021	2020
Revenue	1 562 000	2 028 000	114 000
Expenditure	1 486 000	1 115 000	224 000
Operating Profit	75 000	912 000	−109 000
Financial Income	0	2 000	0
Financial Costs	0	14 000	0
Financial Balance	0	−12 000	0
Earnings Before Tax	75 000	900 000	−109 000
Tax	17 000	174 000	0
Net Income	58 000	726 000	−109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	951 000	305 000	345 000
Total Current Assets	781 000	1 169 000	184 000
Total Assets	1 733 000	1 474 000	529 000
Total Retained Equity	676 000	617 000	−109 000
Total Equity	706 000	647 000	−79 000
Total Long-Term Debt	214 000	210 000	200 000
Total Current Debt	812 000	617 000	408 000
Total Equity and Debt	1 733 000	1 474 000	529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 490 000	1 688 000	114 000
Other Income	72 000	340 000	0
Revenue	1 562 000	2 028 000	114 000
Cost of Goods Sold	581 000	592 000	50 000
Salary Costs	399 000	170 000	0
Depreciation	77 000	56 000	19 000
Impairment	0	0	0
Expenditure	1 486 000	1 115 000	224 000
Operating Profit	75 000	912 000	−109 000
Financial Income	0	2 000	0
Financial Costs	0	14 000	0
Financial Balance	0	−12 000	0
Dividends	0	0	0
Net Income	58 000	726 000	−109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	490 000	0	184 000
Machinery and Plant Facilities	0	0	0
Fixtures	461 000	305 000	161 000
Total Tangible Assets	951 000	305 000	345 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	951 000	305 000	345 000
Stock	56 000	70 000	29 000
Total Investments	0	0	0
Cash, Bank	680 000	1 099 000	60 000
Total Current Assets	781 000	1 169 000	184 000
Total Assets	1 733 000	1 474 000	529 000
Total Equity	706 000	647 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	214 000	210 000	200 000
Creditors	0	4 000	18 000
Unpaid Taxes	147 000	26 000	0
Dividends	0	0	0
Other Current Debt	654 000	423 000	389 000
Total Current Debt	812 000	617 000	408 000
Total Equity and Debt	1 733 000	1 474 000	529 000

Financial indicators	2022	2021	2020
Return on Equity	8,22 %	112,21 %	137,97 %
Debt-to-Equity Ratio	0,3	0,32	−2,53
Operating Profit Margin	4,8 %	44,97 %	−95,61 %
Current Ratio	0,96	1,89	0,45
Quick Ratio	1,03	2,14	0,49
Equity Ratio	0,41	0,44	−0,15
Gross Profit Margin	62,8 %	70,81 %	56,14 %