SENJA ENERGY GROUP AS
9304 VANGSVIK
Return on Equity
76,58 %
Current Ratio
4,85
Debt-to-Equity Ratio
1,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 304 000 |
| Net Income | 327 000 |
| Total Assets | 1 035 000 |
| Total Equity | 427 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 304 000 |
| Expenditure | 193 000 |
| Operating Profit | 112 000 |
| Financial Income | 240 000 |
| Financial Costs | 0 |
| Financial Balance | 240 000 |
| Earnings Before Tax | 352 000 |
| Tax | 25 000 |
| Net Income | 327 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 424 000 |
| Total Current Assets | 611 000 |
| Total Assets | 1 035 000 |
| Total Retained Equity | 327 000 |
| Total Equity | 427 000 |
| Total Long-Term Debt | 482 000 |
| Total Current Debt | 126 000 |
| Total Equity and Debt | 1 035 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 304 000 |
| Other Income | 0 |
| Revenue | 304 000 |
| Cost of Goods Sold | 135 000 |
| Salary Costs | 0 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 193 000 |
| Operating Profit | 112 000 |
| Financial Income | 240 000 |
| Financial Costs | 0 |
| Financial Balance | 240 000 |
| Dividends | 0 |
| Net Income | 327 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 356 000 |
| Fixtures | 31 000 |
| Total Tangible Assets | 387 000 |
| Total Fiancial Fixed Assets | 37 000 |
| Total Fixed Assets | 424 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 288 000 |
| Total Current Assets | 611 000 |
| Total Assets | 1 035 000 |
| Total Equity | 427 000 |
| Short-Term Group Debt | 10 000 |
| Total Long-Term Debt | 482 000 |
| Creditors | 105 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 126 000 |
| Total Equity and Debt | 1 035 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,58 % |
| Debt-to-Equity Ratio | 1,13 |
| Operating Profit Margin | 36,84 % |
| Current Ratio | 4,85 |
| Quick Ratio | 4,85 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 55,59 % |
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