SENJATROLLET AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

−21,64 %

Current Ratio

23,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	345 000	539 000	1 786 000
Net Income	−127 000	−436 000	−313 000	307 000
Total Assets	613 000	916 000	1 375 000	1 829 000
Total Equity	587 000	782 000	1 155 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	345 000	539 000	1 786 000
Expenditure	190 000	780 000	851 000	1 391 000
Operating Profit	−127 000	−435 000	−312 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−127 000	−436 000	−313 000	394 000
Tax	0	0	0	87 000
Net Income	−127 000	−436 000	−313 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	46 000	96 000	155 000
Total Current Assets	608 000	869 000	1 279 000	1 674 000
Total Assets	613 000	916 000	1 375 000	1 829 000
Total Retained Equity	−263 000	−68 000	305 000	575 000
Total Equity	587 000	782 000	1 155 000	1 425 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	26 000	134 000	220 000	361 000
Total Equity and Debt	613 000	916 000	1 375 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	345 000	539 000	757 000
Other Income	63 000	0	0	1 029 000
Revenue	63 000	345 000	539 000	1 786 000
Cost of Goods Sold	0	191 000	195 000	311 000
Salary Costs	0	239 000	321 000	407 000
Depreciation	24 000	50 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	190 000	780 000	851 000	1 391 000
Operating Profit	−127 000	−435 000	−312 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−436 000	−313 000	307 000

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	41 000	91 000	150 000
Total Tangible Assets	0	41 000	91 000	150 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	46 000	96 000	155 000
Stock	0	0	106 000	168 000
Total Investments	0	0	0	0
Cash, Bank	607 000	856 000	1 142 000	1 427 000
Total Current Assets	608 000	869 000	1 279 000	1 674 000
Total Assets	613 000	916 000	1 375 000	1 829 000
Total Equity	587 000	782 000	1 155 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	5 000	8 000	4 000	63 000
Unpaid Taxes	0	1 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	21 000	124 000	184 000	182 000
Total Current Debt	26 000	134 000	220 000	361 000
Total Equity and Debt	613 000	916 000	1 375 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	−55,75 %	−27,1 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−201,59 %	−126,09 %	−57,88 %	22,12 %
Current Ratio	23,38	6,49	5,81	4,64
Quick Ratio	23,38	6,49	11,22	8,67
Equity Ratio	0,96	0,85	0,84	0,78
Gross Profit Margin	100 %	44,64 %	63,82 %	82,59 %