SENJA FAIRYTALES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

0,32

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020
Revenue	333 000	9 000	0
Net Income	−51 000	−237 000	−89 000
Total Assets	1 288 000	1 087 000	1 085 000
Total Equity	−347 000	−296 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	333 000	9 000	0
Expenditure	384 000	245 000	74 000
Operating Profit	−51 000	−237 000	−74 000
Financial Income	0	0	0
Financial Costs	0	0	15 000
Financial Balance	0	0	−15 000
Earnings Before Tax	−51 000	−237 000	−89 000
Tax	0	0	0
Net Income	−51 000	−237 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 079 000	1 078 000	1 064 000
Total Current Assets	209 000	9 000	21 000
Total Assets	1 288 000	1 087 000	1 085 000
Total Retained Equity	−377 000	−326 000	−89 000
Total Equity	−347 000	−296 000	−59 000
Total Long-Term Debt	985 000	985 000	985 000
Total Current Debt	650 000	397 000	159 000
Total Equity and Debt	1 288 000	1 087 000	1 085 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	0	0
Other Income	299 000	9 000	0
Revenue	333 000	9 000	0
Cost of Goods Sold	6 000	8 000	0
Salary Costs	0	0	0
Depreciation	19 000	17 000	0
Impairment	0	0	0
Expenditure	384 000	245 000	74 000
Operating Profit	−51 000	−237 000	−74 000
Financial Income	0	0	0
Financial Costs	0	0	15 000
Financial Balance	0	0	−15 000
Dividends	0	0	0
Net Income	−51 000	−237 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 009 000	1 009 000	1 009 000
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	69 000	54 000
Total Tangible Assets	1 079 000	1 078 000	1 064 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 079 000	1 078 000	1 064 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	9 000	21 000
Total Current Assets	209 000	9 000	21 000
Total Assets	1 288 000	1 087 000	1 085 000
Total Equity	−347 000	−296 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	985 000	985 000	985 000
Creditors	42 000	82 000	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	608 000	315 000	159 000
Total Current Debt	650 000	397 000	159 000
Total Equity and Debt	1 288 000	1 087 000	1 085 000

Financial indicators	2022	2021	2020
Return on Equity	14,7 %	80,07 %	150,85 %
Debt-to-Equity Ratio	−2,84	−3,33	−16,69
Operating Profit Margin	−15,32 %	−2 633,33 %	-
Current Ratio	0,32	0,02	0,13
Quick Ratio	0,32	0,02	0,13
Equity Ratio	−0,27	−0,27	−0,05
Gross Profit Margin	98,2 %	11,11 %	-