SENJA ROASTERS AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

610,53 %

Current Ratio

2,32

Debt-to-Equity Ratio

184,21

Key figures (NOK)	2022	2021	2020
Revenue	5 925 000	3 062 000	150 000
Net Income	116 000	−86 000	−42 000
Total Assets	3 963 000	4 400 000	827 000
Total Equity	19 000	−97 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	5 925 000	3 062 000	150 000
Expenditure	5 868 000	3 139 000	190 000
Operating Profit	58 000	−77 000	−40 000
Financial Income	64 000	0	0
Financial Costs	5 000	9 000	2 000
Financial Balance	59 000	−9 000	−2 000
Earnings Before Tax	116 000	−86 000	−42 000
Tax	0	0	0
Net Income	116 000	−86 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 932 000	3 110 000	360 000
Total Current Assets	1 031 000	1 289 000	467 000
Total Assets	3 963 000	4 400 000	827 000
Total Retained Equity	−11 000	−127 000	−42 000
Total Equity	19 000	−97 000	−12 000
Total Long-Term Debt	3 500 000	4 037 000	0
Total Current Debt	444 000	460 000	839 000
Total Equity and Debt	3 963 000	4 400 000	827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 787 000	2 706 000	0
Other Income	139 000	356 000	150 000
Revenue	5 925 000	3 062 000	150 000
Cost of Goods Sold	1 816 000	902 000	26 000
Salary Costs	2 342 000	1 071 000	0
Depreciation	227 000	28 000	0
Impairment	0	0	0
Expenditure	5 868 000	3 139 000	190 000
Operating Profit	58 000	−77 000	−40 000
Financial Income	64 000	0	0
Financial Costs	5 000	9 000	2 000
Financial Balance	59 000	−9 000	−2 000
Dividends	0	0	0
Net Income	116 000	−86 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 371 000	2 474 000	360 000
Machinery and Plant Facilities	371 000	338 000	0
Fixtures	0	0	0
Total Tangible Assets	2 742 000	2 812 000	360 000
Total Fiancial Fixed Assets	191 000	298 000	0
Total Fixed Assets	2 932 000	3 110 000	360 000
Stock	392 000	244 000	0
Total Investments	0	0	0
Cash, Bank	484 000	577 000	45 000
Total Current Assets	1 031 000	1 289 000	467 000
Total Assets	3 963 000	4 400 000	827 000
Total Equity	19 000	−97 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 500 000	4 037 000	0
Creditors	107 000	146 000	539 000
Unpaid Taxes	92 000	63 000	0
Dividends	0	0	0
Other Current Debt	246 000	251 000	300 000
Total Current Debt	444 000	460 000	839 000
Total Equity and Debt	3 963 000	4 400 000	827 000

Financial indicators	2022	2021	2020
Return on Equity	610,53 %	88,66 %	350 %
Debt-to-Equity Ratio	184,21	−41,62	−0
Operating Profit Margin	0,98 %	−2,51 %	−26,67 %
Current Ratio	2,32	2,8	0,56
Quick Ratio	19,83	5,97	0,56
Equity Ratio	0	−0,02	−0,01
Gross Profit Margin	69,35 %	70,54 %	82,67 %