WATERFRONT SENJA AS

9381 TORSKEN

Finances

Share Ownership

Return on Equity

50,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	643 000	307 000	0
Net Income	−108 000	−27 000	−102 000
Total Assets	972 000	908 000	260 000
Total Equity	−214 000	−105 000	−78 000

Income (NOK)	2022	2021	2020
Revenue	643 000	307 000	0
Expenditure	750 000	335 000	102 000
Operating Profit	−108 000	−27 000	−102 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−108 000	−27 000	−102 000
Tax	0	0	0
Net Income	−108 000	−27 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	634 000	828 000	150 000
Total Current Assets	338 000	80 000	110 000
Total Assets	972 000	908 000	260 000
Total Retained Equity	−238 000	−129 000	−102 000
Total Equity	−214 000	−105 000	−78 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 185 000	1 013 000	337 000
Total Equity and Debt	972 000	908 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	643 000	307 000	0
Other Income	0	0	0
Revenue	643 000	307 000	0
Cost of Goods Sold	176 000	12 000	0
Salary Costs	100 000	19 000	0
Depreciation	230 000	94 000	8 000
Impairment	0	0	0
Expenditure	750 000	335 000	102 000
Operating Profit	−108 000	−27 000	−102 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−108 000	−27 000	−102 000

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	266 000	317 000	150 000
Total Tangible Assets	634 000	828 000	150 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	634 000	828 000	150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	321 000	65 000	65 000
Total Current Assets	338 000	80 000	110 000
Total Assets	972 000	908 000	260 000
Total Equity	−214 000	−105 000	−78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	2 000	0
Unpaid Taxes	4 000	4 000	0
Dividends	0	0	0
Other Current Debt	1 162 000	1 008 000	337 000
Total Current Debt	1 185 000	1 013 000	337 000
Total Equity and Debt	972 000	908 000	260 000

Financial indicators	2022	2021	2020
Return on Equity	50,47 %	25,71 %	130,77 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−16,8 %	−8,79 %	-
Current Ratio	0,29	0,08	0,33
Quick Ratio	0,29	0,08	0,33
Equity Ratio	−0,22	−0,12	−0,3
Gross Profit Margin	72,63 %	96,09 %	-