SENJA UTELIV AS
9300 FINNSNES
Return on Equity
20,83Â %
Current Ratio
0,73
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 4Â 422Â 000 |
| Net Income | 25Â 000 |
| Total Assets | 842Â 000 |
| Total Equity | 120Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 4Â 422Â 000 |
| Expenditure | 4Â 388Â 000 |
| Operating Profit | 35Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 31Â 000 |
| Tax | 6Â 000 |
| Net Income | 25Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 317Â 000 |
| Total Current Assets | 526Â 000 |
| Total Assets | 842Â 000 |
| Total Retained Equity | 20Â 000 |
| Total Equity | 120Â 000 |
| Total Long-Term Debt | 6Â 000 |
| Total Current Debt | 717Â 000 |
| Total Equity and Debt | 842Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 4Â 332Â 000 |
| Other Income | 90Â 000 |
| Revenue | 4Â 422Â 000 |
| Cost of Goods Sold | 1Â 382Â 000 |
| Salary Costs | 1Â 130Â 000 |
| Depreciation | 53Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 388Â 000 |
| Operating Profit | 35Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 25Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 317Â 000 |
| Total Tangible Assets | 317Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 317Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 316Â 000 |
| Total Current Assets | 526Â 000 |
| Total Assets | 842Â 000 |
| Total Equity | 120Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000 |
| Creditors | 284Â 000 |
| Unpaid Taxes | 236Â 000 |
| Dividends | 0 |
| Other Current Debt | 197Â 000 |
| Total Current Debt | 717Â 000 |
| Total Equity and Debt | 842Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 20,83Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 0,79Â % |
| Current Ratio | 0,73 |
| Quick Ratio | 0,73 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 68,75Â % |
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