SENJA OUTDOOR AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

118,09 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 627 000	4 646 000	3 732 000	2 847 000
Net Income	−457 000	−25 000	212 000	67 000
Total Assets	251 000	914 000	793 000	481 000
Total Equity	−387 000	70 000	96 000	112 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 627 000	4 646 000	3 732 000	2 847 000
Expenditure	3 075 000	4 672 000	3 440 000	2 751 000
Operating Profit	−448 000	−26 000	291 000	96 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	13 000	9 000
Financial Balance	−6 000	−4 000	−13 000	−9 000
Earnings Before Tax	−454 000	−30 000	278 000	88 000
Tax	4 000	−5 000	66 000	20 000
Net Income	−457 000	−25 000	212 000	67 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 000	18 000	26 000	39 000
Total Current Assets	247 000	896 000	767 000	442 000
Total Assets	251 000	914 000	793 000	481 000
Total Retained Equity	−417 000	40 000	66 000	82 000
Total Equity	−387 000	70 000	96 000	112 000
Total Long-Term Debt	12 000	12 000	12 000	12 000
Total Current Debt	626 000	831 000	685 000	357 000
Total Equity and Debt	251 000	914 000	793 000	481 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 627 000	4 646 000	3 732 000	2 847 000
Other Income	0	0	0	0
Revenue	2 627 000	4 646 000	3 732 000	2 847 000
Cost of Goods Sold	1 176 000	2 646 000	2 646 000	1 956 000
Salary Costs	918 000	640 000	257 000	364 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 075 000	4 672 000	3 440 000	2 751 000
Operating Profit	−448 000	−26 000	291 000	96 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	13 000	9 000
Financial Balance	−6 000	−4 000	−13 000	−9 000
Dividends	0	0	228 000	0
Net Income	−457 000	−25 000	212 000	67 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	24 000	34 000
Total Tangible Assets	4 000	14 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	26 000	39 000
Stock	0	170 000	170 000	103 000
Total Investments	0	0	0	0
Cash, Bank	184 000	688 000	596 000	302 000
Total Current Assets	247 000	896 000	767 000	442 000
Total Assets	251 000	914 000	793 000	481 000
Total Equity	−387 000	70 000	96 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	12 000
Creditors	245 000	485 000	436 000	226 000
Unpaid Taxes	35 000	31 000	92 000	58 000
Dividends	0	0	228 000	0
Other Current Debt	346 000	315 000	94 000	73 000
Total Current Debt	626 000	831 000	685 000	357 000
Total Equity and Debt	251 000	914 000	793 000	481 000

Financial indicators	2021	2020	2019	2018
Return on Equity	118,09 %	−35,71 %	220,83 %	59,82 %
Debt-to-Equity Ratio	−0,03	0,17	0,13	0,11
Operating Profit Margin	−17,05 %	−0,56 %	7,8 %	3,37 %
Current Ratio	0,39	1,08	1,12	1,24
Quick Ratio	0,39	1,36	1,49	1,74
Equity Ratio	−1,54	0,08	0,12	0,23
Gross Profit Margin	55,23 %	43,05 %	29,1 %	31,3 %