SENJEN HAV AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	7 201 000	1 092 000	917 000
Net Income	−341 000	3 063 000	−398 000	11 033 000
Total Assets	16 318 000	18 197 000	10 312 000	11 794 000
Total Equity	7 858 000	8 199 000	5 136 000	5 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	7 201 000	1 092 000	917 000
Expenditure	2 234 000	3 175 000	1 410 000	1 970 000
Operating Profit	−182 000	4 026 000	−318 000	−1 053 000
Financial Income	25 000	3 000	−4 000	12 059 000
Financial Costs	275 000	345 000	76 000	91 000
Financial Balance	−250 000	−342 000	−80 000	11 968 000
Earnings Before Tax	−432 000	3 685 000	−398 000	10 915 000
Tax	−91 000	622 000	0	−118 000
Net Income	−341 000	3 063 000	−398 000	11 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 598 000	16 154 000	9 314 000	4 430 000
Total Current Assets	721 000	2 043 000	999 000	7 364 000
Total Assets	16 318 000	18 197 000	10 312 000	11 794 000
Total Retained Equity	7 758 000	8 099 000	5 036 000	5 434 000
Total Equity	7 858 000	8 199 000	5 136 000	5 534 000
Total Long-Term Debt	8 286 000	7 964 000	5 000 000	0
Total Current Debt	175 000	2 034 000	176 000	6 260 000
Total Equity and Debt	16 318 000	18 197 000	10 312 000	11 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 462 000	1 092 000	917 000
Other Income	0	4 739 000	0	0
Revenue	2 051 000	7 201 000	1 092 000	917 000
Cost of Goods Sold	289 000	515 000	126 000	105 000
Salary Costs	858 000	877 000	444 000	420 000
Depreciation	556 000	599 000	272 000	240 000
Impairment	0	0	0	0
Expenditure	2 234 000	3 175 000	1 410 000	1 970 000
Operating Profit	−182 000	4 026 000	−318 000	−1 053 000
Financial Income	25 000	3 000	−4 000	12 059 000
Financial Costs	275 000	345 000	76 000	91 000
Financial Balance	−250 000	−342 000	−80 000	11 968 000
Dividends	0	0	0	5 500 000
Net Income	−341 000	3 063 000	−398 000	11 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 200 000	8 200 000	7 100 000	2 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	0
Total Tangible Assets	7 398 000	7 954 000	2 214 000	1 780 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	15 598 000	16 154 000	9 314 000	4 430 000
Stock	168 000	27 000	107 000	4 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 011 000	892 000	6 860 000
Total Current Assets	721 000	2 043 000	999 000	7 364 000
Total Assets	16 318 000	18 197 000	10 312 000	11 794 000
Total Equity	7 858 000	8 199 000	5 136 000	5 534 000
Short-Term Group Debt	0	0	0	5 500 000
Total Long-Term Debt	8 286 000	7 964 000	5 000 000	0
Creditors	114 000	134 000	117 000	530 000
Unpaid Taxes	45 000	391 000	60 000	−20 000
Dividends	0	0	0	5 500 000
Other Current Debt	16 000	1 509 000	0	250 000
Total Current Debt	175 000	2 034 000	176 000	6 260 000
Total Equity and Debt	16 318 000	18 197 000	10 312 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	37,36 %	−7,75 %	199,37 %
Debt-to-Equity Ratio	1,05	0,97	0,97	0
Operating Profit Margin	−8,87 %	55,91 %	−29,12 %	−114,83 %
Current Ratio	4,12	1	5,68	1,18
Quick Ratio	103	1,02	14,48	1,18
Equity Ratio	0,48	0,45	0,5	0,47
Gross Profit Margin	85,91 %	92,85 %	88,46 %	88,55 %