SENFI NORWAY AS

3920 PORSGRUNN

Finances

Return on Equity

−52,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 216 000	157 111 000	127 109 000	114 058 000
Net Income	−13 806 000	−579 000	624 000	3 582 000
Total Assets	150 831 000	133 453 000	118 386 000	68 170 000
Total Equity	26 281 000	40 056 000	41 276 000	40 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 216 000	157 111 000	127 109 000	114 058 000
Expenditure	192 714 000	150 286 000	125 570 000	109 383 000
Operating Profit	−11 498 000	6 825 000	1 540 000	4 675 000
Financial Income	281 000	171 000	426 000	96 000
Financial Costs	3 353 000	6 443 000	1 253 000	708 000
Financial Balance	−3 072 000	−6 272 000	−827 000	−612 000
Earnings Before Tax	−14 570 000	553 000	713 000	4 063 000
Tax	0	1 131 000	88 000	482 000
Net Income	−13 806 000	−579 000	624 000	3 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 326 000	64 901 000	61 612 000	38 572 000
Total Current Assets	69 505 000	68 552 000	56 774 000	29 597 000
Total Assets	150 831 000	133 453 000	118 386 000	68 170 000
Total Retained Equity	19 547 000	33 322 000	34 449 000	33 917 000
Total Equity	26 281 000	40 056 000	41 276 000	40 651 000
Total Long-Term Debt	26 899 000	27 003 000	21 837 000	0
Total Current Debt	97 650 000	66 395 000	55 274 000	27 518 000
Total Equity and Debt	150 831 000	133 453 000	118 386 000	68 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 216 000	157 111 000	127 109 000	114 058 000
Other Income	0	0	0	0
Revenue	181 216 000	157 111 000	127 109 000	114 058 000
Cost of Goods Sold	16 700 000	10 066 000	13 495 000	16 291 000
Salary Costs	104 291 000	92 643 000	74 702 000	62 056 000
Depreciation	7 314 000	7 739 000	3 472 000	2 962 000
Impairment	0	0	1 500 000	1 500 000
Expenditure	192 714 000	150 286 000	125 570 000	109 383 000
Operating Profit	−11 498 000	6 825 000	1 540 000	4 675 000
Financial Income	281 000	171 000	426 000	96 000
Financial Costs	3 353 000	6 443 000	1 253 000	708 000
Financial Balance	−3 072 000	−6 272 000	−827 000	−612 000
Dividends	0	0	0	0
Net Income	−13 806 000	−579 000	624 000	3 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−250 000	−311 000	−3 187 000	0
Total Intangible Assets	8 873 000	9 008 000	7 705 000	12 401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 812 000	52 651 000	45 537 000	19 820 000
Fixtures	10 541 000	1 142 000	1 209 000	1 291 000
Total Tangible Assets	70 353 000	53 793 000	46 746 000	21 110 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	7 161 000	5 061 000
Total Fixed Assets	81 326 000	64 901 000	61 612 000	38 572 000
Stock	5 270 000	2 409 000	2 755 000	0
Total Investments	0	0	0	0
Cash, Bank	12 837 000	27 494 000	23 177 000	7 813 000
Total Current Assets	69 505 000	68 552 000	56 774 000	29 597 000
Total Assets	150 831 000	133 453 000	118 386 000	68 170 000
Total Equity	26 281 000	40 056 000	41 276 000	40 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 899 000	27 003 000	21 837 000	0
Creditors	10 644 000	12 230 000	4 298 000	5 479 000
Unpaid Taxes	6 662 000	7 415 000	5 725 000	4 611 000
Dividends	0	0	0	0
Other Current Debt	79 855 000	46 005 000	45 251 000	17 428 000
Total Current Debt	97 650 000	66 395 000	55 274 000	27 518 000
Total Equity and Debt	150 831 000	133 453 000	118 386 000	68 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,53 %	−1,45 %	1,51 %	8,81 %
Debt-to-Equity Ratio	1,02	0,67	0,53	0
Operating Profit Margin	−6,34 %	4,34 %	1,21 %	4,1 %
Current Ratio	0,71	1,03	1,03	1,08
Quick Ratio	0,75	1,07	1,08	1,08
Equity Ratio	0,17	0,3	0,35	0,6
Gross Profit Margin	90,78 %	93,59 %	89,38 %	85,72 %