FISKERISERVICE SENJA AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

−28,32 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	5 634 000	4 381 000	4 136 000
Net Income	228 000	326 000	−196 000	−983 000
Total Assets	884 000	1 224 000	2 299 000	2 709 000
Total Equity	−805 000	−1 032 000	−1 359 000	−1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	5 634 000	4 381 000	4 136 000
Expenditure	3 087 000	4 266 000	4 503 000	4 966 000
Operating Profit	278 000	391 000	−122 000	−831 000
Financial Income	14 000	10 000	14 000	1 000
Financial Costs	65 000	75 000	88 000	197 000
Financial Balance	−51 000	−65 000	−74 000	−196 000
Earnings Before Tax	228 000	326 000	−196 000	−1 027 000
Tax	0	0	0	−44 000
Net Income	228 000	326 000	−196 000	−983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	319 000	411 000	473 000
Total Current Assets	602 000	905 000	1 888 000	2 236 000
Total Assets	884 000	1 224 000	2 299 000	2 709 000
Total Retained Equity	−1 005 000	−1 232 000	−1 559 000	−1 363 000
Total Equity	−805 000	−1 032 000	−1 359 000	−1 163 000
Total Long-Term Debt	489 000	457 000	824 000	1 025 000
Total Current Debt	1 200 000	1 800 000	2 834 000	2 847 000
Total Equity and Debt	884 000	1 224 000	2 299 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	5 256 000	4 355 000	4 073 000
Other Income	16 000	378 000	26 000	62 000
Revenue	3 366 000	5 634 000	4 381 000	4 136 000
Cost of Goods Sold	2 728 000	3 137 000	3 029 000	3 044 000
Salary Costs	1 000	402 000	615 000	626 000
Depreciation	37 000	43 000	62 000	75 000
Impairment	0	0	0	165 000
Expenditure	3 087 000	4 266 000	4 503 000	4 966 000
Operating Profit	278 000	391 000	−122 000	−831 000
Financial Income	14 000	10 000	14 000	1 000
Financial Costs	65 000	75 000	88 000	197 000
Financial Balance	−51 000	−65 000	−74 000	−196 000
Dividends	0	0	0	0
Net Income	228 000	326 000	−196 000	−983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	145 000
Fixtures	75 000	113 000	205 000	122 000
Total Tangible Assets	281 000	318 000	411 000	473 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	282 000	319 000	411 000	473 000
Stock	225 000	288 000	1 256 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	33 000	33 000
Total Current Assets	602 000	905 000	1 888 000	2 236 000
Total Assets	884 000	1 224 000	2 299 000	2 709 000
Total Equity	−805 000	−1 032 000	−1 359 000	−1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	457 000	824 000	1 025 000
Creditors	282 000	1 136 000	1 497 000	1 320 000
Unpaid Taxes	22 000	302 000	124 000	338 000
Dividends	0	0	0	0
Other Current Debt	2 000	30 000	313 000	282 000
Total Current Debt	1 200 000	1 800 000	2 834 000	2 847 000
Total Equity and Debt	884 000	1 224 000	2 299 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,32 %	−31,59 %	14,42 %	84,52 %
Debt-to-Equity Ratio	−0,61	−0,44	−0,61	−0,88
Operating Profit Margin	8,26 %	6,94 %	−2,78 %	−20,09 %
Current Ratio	0,5	0,5	0,67	0,79
Quick Ratio	0,62	0,6	1,2	1,39
Equity Ratio	−0,91	−0,84	−0,59	−0,43
Gross Profit Margin	18,95 %	44,32 %	30,86 %	26,4 %