SENJATERMINALEN AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

324,6 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 509 000	3 411 000	2 982 000
Net Income	409 000	−78 000	70 000	−697 000
Total Assets	572 000	543 000	634 000	713 000
Total Equity	126 000	−282 000	−204 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 509 000	3 411 000	2 982 000
Expenditure	1 700 000	2 554 000	3 279 000	3 731 000
Operating Profit	467 000	−46 000	131 000	−749 000
Financial Income	0	0	0	0
Financial Costs	46 000	33 000	61 000	7 000
Financial Balance	−46 000	−33 000	−61 000	−7 000
Earnings Before Tax	421 000	−78 000	70 000	−756 000
Tax	12 000	0	0	−59 000
Net Income	409 000	−78 000	70 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	279 000	268 000	347 000
Total Current Assets	263 000	264 000	366 000	366 000
Total Assets	572 000	543 000	634 000	713 000
Total Retained Equity	−74 000	−482 000	−404 000	−475 000
Total Equity	126 000	−282 000	−204 000	−275 000
Total Long-Term Debt	12 000	237 000	241 000	226 000
Total Current Debt	433 000	588 000	597 000	762 000
Total Equity and Debt	572 000	543 000	634 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 066 000	1 336 000	2 941 000
Other Income	0	443 000	2 074 000	41 000
Revenue	2 167 000	2 509 000	3 411 000	2 982 000
Cost of Goods Sold	132 000	30 000	197 000	204 000
Salary Costs	772 000	1 190 000	1 765 000	1 796 000
Depreciation	113 000	62 000	79 000	70 000
Impairment	0	0	0	0
Expenditure	1 700 000	2 554 000	3 279 000	3 731 000
Operating Profit	467 000	−46 000	131 000	−749 000
Financial Income	0	0	0	0
Financial Costs	46 000	33 000	61 000	7 000
Financial Balance	−46 000	−33 000	−61 000	−7 000
Dividends	0	0	0	0
Net Income	409 000	−78 000	70 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	33 000
Machinery and Plant Facilities	0	15 000	141 000	183 000
Fixtures	309 000	264 000	114 000	131 000
Total Tangible Assets	309 000	279 000	268 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	279 000	268 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	51 000	87 000	47 000
Total Current Assets	263 000	264 000	366 000	366 000
Total Assets	572 000	543 000	634 000	713 000
Total Equity	126 000	−282 000	−204 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	237 000	241 000	226 000
Creditors	50 000	234 000	209 000	170 000
Unpaid Taxes	95 000	126 000	131 000	158 000
Dividends	0	0	0	0
Other Current Debt	124 000	228 000	256 000	433 000
Total Current Debt	433 000	588 000	597 000	762 000
Total Equity and Debt	572 000	543 000	634 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,6 %	27,66 %	−34,31 %	253,45 %
Debt-to-Equity Ratio	0,1	−0,84	−1,18	−0,82
Operating Profit Margin	21,55 %	−1,83 %	3,84 %	−25,12 %
Current Ratio	0,61	0,45	0,61	0,48
Quick Ratio	0,61	0,45	0,61	0,48
Equity Ratio	0,22	−0,52	−0,32	−0,39
Gross Profit Margin	93,91 %	98,8 %	94,22 %	93,16 %