SENJA ENTREPRENØR AS

9392 STONGLANDSEIDET

Finances

Return on Equity

−20,53 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	3 497 000	15 326 000	9 369 000
Net Income	−370 000	−268 000	1 877 000	262 000
Total Assets	2 378 000	3 739 000	5 804 000	3 836 000
Total Equity	1 802 000	3 172 000	3 505 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	3 497 000	15 326 000	9 369 000
Expenditure	2 882 000	3 778 000	12 884 000	8 998 000
Operating Profit	−427 000	−282 000	2 443 000	370 000
Financial Income	86 000	0	0	0
Financial Costs	29 000	15 000	37 000	35 000
Financial Balance	57 000	−15 000	−37 000	−35 000
Earnings Before Tax	−370 000	−297 000	2 406 000	336 000
Tax	0	−28 000	529 000	74 000
Net Income	−370 000	−268 000	1 877 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	933 000	1 120 000	928 000
Total Current Assets	1 608 000	2 805 000	4 684 000	2 908 000
Total Assets	2 378 000	3 739 000	5 804 000	3 836 000
Total Retained Equity	1 322 000	2 692 000	3 025 000	1 203 000
Total Equity	1 802 000	3 172 000	3 505 000	1 808 000
Total Long-Term Debt	2 000	0	28 000	61 000
Total Current Debt	574 000	567 000	2 271 000	1 966 000
Total Equity and Debt	2 378 000	3 739 000	5 804 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	3 467 000	14 231 000	9 319 000
Other Income	0	30 000	1 095 000	50 000
Revenue	2 455 000	3 497 000	15 326 000	9 369 000
Cost of Goods Sold	1 450 000	2 108 000	10 820 000	3 722 000
Salary Costs	657 000	653 000	667 000	1 715 000
Depreciation	163 000	240 000	233 000	181 000
Impairment	0	0	0	0
Expenditure	2 882 000	3 778 000	12 884 000	8 998 000
Operating Profit	−427 000	−282 000	2 443 000	370 000
Financial Income	86 000	0	0	0
Financial Costs	29 000	15 000	37 000	35 000
Financial Balance	57 000	−15 000	−37 000	−35 000
Dividends	1 000 000	65 000	0	0
Net Income	−370 000	−268 000	1 877 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	538 000	648 000	767 000	700 000
Fixtures	213 000	266 000	333 000	208 000
Total Tangible Assets	770 000	933 000	1 120 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	770 000	933 000	1 120 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	2 211 000	2 854 000	1 304 000
Total Current Assets	1 608 000	2 805 000	4 684 000	2 908 000
Total Assets	2 378 000	3 739 000	5 804 000	3 836 000
Total Equity	1 802 000	3 172 000	3 505 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	28 000	61 000
Creditors	291 000	260 000	1 340 000	1 154 000
Unpaid Taxes	120 000	109 000	208 000	352 000
Dividends	1 000 000	65 000	0	0
Other Current Debt	163 000	133 000	217 000	435 000
Total Current Debt	574 000	567 000	2 271 000	1 966 000
Total Equity and Debt	2 378 000	3 739 000	5 804 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,53 %	−8,45 %	53,55 %	14,49 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−17,39 %	−8,06 %	15,94 %	3,95 %
Current Ratio	2,8	4,95	2,06	1,48
Quick Ratio	2,8	4,95	2,06	1,48
Equity Ratio	0,76	0,85	0,6	0,47
Gross Profit Margin	40,94 %	39,72 %	29,4 %	60,27 %