SENEVI DRIFT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

57,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 687 000	9 393 000	2 854 000
Net Income	−273 000	−121 000	−104 000
Total Assets	948 000	1 292 000	1 626 000
Total Equity	−474 000	−201 000	−79 000

Income (NOK)	2022	2021	2020
Revenue	8 687 000	9 393 000	2 854 000
Expenditure	8 954 000	9 508 000	2 952 000
Operating Profit	−267 000	−115 000	−97 000
Financial Income	2 000	1 000	0
Financial Costs	8 000	8 000	7 000
Financial Balance	−6 000	−7 000	−7 000
Earnings Before Tax	−273 000	−121 000	−104 000
Tax	0	0	0
Net Income	−273 000	−121 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	948 000	1 292 000	1 626 000
Total Assets	948 000	1 292 000	1 626 000
Total Retained Equity	−498 000	−225 000	−104 000
Total Equity	−474 000	−201 000	−79 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 422 000	1 492 000	1 705 000
Total Equity and Debt	948 000	1 292 000	1 626 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 556 000	8 486 000	2 575 000
Other Income	1 131 000	908 000	279 000
Revenue	8 687 000	9 393 000	2 854 000
Cost of Goods Sold	3 354 000	4 030 000	1 355 000
Salary Costs	2 480 000	2 458 000	814 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 954 000	9 508 000	2 952 000
Operating Profit	−267 000	−115 000	−97 000
Financial Income	2 000	1 000	0
Financial Costs	8 000	8 000	7 000
Financial Balance	−6 000	−7 000	−7 000
Dividends	0	0	0
Net Income	−273 000	−121 000	−104 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	473 000	467 000	459 000
Total Investments	0	0	0
Cash, Bank	264 000	603 000	1 044 000
Total Current Assets	948 000	1 292 000	1 626 000
Total Assets	948 000	1 292 000	1 626 000
Total Equity	−474 000	−201 000	−79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	616 000	538 000	1 226 000
Unpaid Taxes	247 000	244 000	147 000
Dividends	0	0	0
Other Current Debt	560 000	711 000	333 000
Total Current Debt	1 422 000	1 492 000	1 705 000
Total Equity and Debt	948 000	1 292 000	1 626 000

Financial indicators	2022	2021	2020
Return on Equity	57,59 %	60,2 %	131,65 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−3,07 %	−1,22 %	−3,4 %
Current Ratio	0,67	0,87	0,95
Quick Ratio	1	1,26	1,3
Equity Ratio	−0,5	−0,16	−0,05
Gross Profit Margin	61,39 %	57,1 %	52,52 %