SENJA-TRE AS

9373 BOTNHAMN

Finances

Return on Equity

23,4 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 518 000	3 197 000	2 340 000
Net Income	462 000	806 000	−45 000	283 000
Total Assets	3 726 000	3 065 000	2 621 000	2 401 000
Total Equity	1 974 000	1 512 000	706 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 518 000	3 197 000	2 340 000
Expenditure	3 554 000	3 572 000	3 245 000	2 057 000
Operating Profit	686 000	946 000	−48 000	285 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	0	21 000	0	0
Financial Balance	1 000	−18 000	4 000	1 000
Earnings Before Tax	687 000	928 000	−45 000	286 000
Tax	225 000	122 000	0	2 000
Net Income	462 000	806 000	−45 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	444 000	516 000	562 000
Total Current Assets	3 354 000	2 621 000	2 106 000	1 839 000
Total Assets	3 726 000	3 065 000	2 621 000	2 401 000
Total Retained Equity	1 874 000	1 412 000	606 000	651 000
Total Equity	1 974 000	1 512 000	706 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 753 000	1 553 000	1 915 000	1 650 000
Total Equity and Debt	3 726 000	3 065 000	2 621 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 126 000	4 427 000	3 084 000	2 086 000
Other Income	115 000	92 000	113 000	255 000
Revenue	4 241 000	4 518 000	3 197 000	2 340 000
Cost of Goods Sold	2 238 000	2 295 000	2 288 000	965 000
Salary Costs	629 000	887 000	667 000	614 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 554 000	3 572 000	3 245 000	2 057 000
Operating Profit	686 000	946 000	−48 000	285 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	0	21 000	0	0
Financial Balance	1 000	−18 000	4 000	1 000
Dividends	0	0	0	0
Net Income	462 000	806 000	−45 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	397 000	469 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	326 000	397 000	469 000	541 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	21 000
Total Fixed Assets	372 000	444 000	516 000	562 000
Stock	1 730 000	1 208 000	975 000	878 000
Total Investments	0	0	0	26 000
Cash, Bank	731 000	925 000	122 000	494 000
Total Current Assets	3 354 000	2 621 000	2 106 000	1 839 000
Total Assets	3 726 000	3 065 000	2 621 000	2 401 000
Total Equity	1 974 000	1 512 000	706 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	54 000	550 000	391 000
Unpaid Taxes	119 000	186 000	131 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 191 000	1 235 000	1 077 000
Total Current Debt	1 753 000	1 553 000	1 915 000	1 650 000
Total Equity and Debt	3 726 000	3 065 000	2 621 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	53,31 %	−6,37 %	37,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,18 %	20,94 %	−1,5 %	12,18 %
Current Ratio	1,91	1,69	1,1	1,11
Quick Ratio	145,83	7,6	2,24	2,38
Equity Ratio	0,53	0,49	0,27	0,31
Gross Profit Margin	47,23 %	49,2 %	28,43 %	58,76 %