SIENNA AS

0666 OSLO

Finances

Return on Equity

−6,42 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	627 000	301 000	451 000
Net Income	−608 000	14 157 000	87 000	138 000
Total Assets	11 888 000	15 851 000	1 724 000	1 310 000
Total Equity	9 464 000	14 573 000	415 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	627 000	301 000	451 000
Expenditure	364 000	569 000	233 000	333 000
Operating Profit	−16 000	59 000	68 000	118 000
Financial Income	26 000	14 119 000	20 000	20 000
Financial Costs	616 000	3 000	0	0
Financial Balance	−590 000	14 116 000	20 000	20 000
Earnings Before Tax	−606 000	14 175 000	88 000	138 000
Tax	2 000	18 000	0	0
Net Income	−608 000	14 157 000	87 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 558 000	1 557 000	1 107 000
Total Current Assets	10 940 000	14 293 000	167 000	203 000
Total Assets	11 888 000	15 851 000	1 724 000	1 310 000
Total Retained Equity	9 364 000	14 473 000	315 000	228 000
Total Equity	9 464 000	14 573 000	415 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	1 279 000	1 309 000	982 000
Total Equity and Debt	11 888 000	15 851 000	1 724 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	627 000	301 000	451 000
Other Income	0	0	0	0
Revenue	349 000	627 000	301 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	503 000	173 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	569 000	233 000	333 000
Operating Profit	−16 000	59 000	68 000	118 000
Financial Income	26 000	14 119 000	20 000	20 000
Financial Costs	616 000	3 000	0	0
Financial Balance	−590 000	14 116 000	20 000	20 000
Dividends	0	0	0	0
Net Income	−608 000	14 157 000	87 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	948 000	1 558 000	1 557 000	1 107 000
Total Fixed Assets	948 000	1 558 000	1 557 000	1 107 000
Stock	0	0	0	0
Total Investments	9 293 000	2 000	2 000	2 000
Cash, Bank	970 000	13 154 000	93 000	137 000
Total Current Assets	10 940 000	14 293 000	167 000	203 000
Total Assets	11 888 000	15 851 000	1 724 000	1 310 000
Total Equity	9 464 000	14 573 000	415 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	8 000
Unpaid Taxes	17 000	31 000	29 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 405 000	1 226 000	1 276 000	943 000
Total Current Debt	2 424 000	1 279 000	1 309 000	982 000
Total Equity and Debt	11 888 000	15 851 000	1 724 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	97,15 %	20,96 %	42,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	9,41 %	22,59 %	26,16 %
Current Ratio	4,51	11,18	0,13	0,21
Quick Ratio	4,51	11,18	0,13	0,21
Equity Ratio	0,8	0,92	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %