SENJA HELSE OG OMSORG AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−111,32 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 848 000	1 923 000	911 000
Net Income	−118 000	263 000	−24 000	0
Total Assets	129 000	553 000	5 000	21 000
Total Equity	106 000	224 000	−39 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 848 000	1 923 000	911 000
Expenditure	2 664 000	2 532 000	1 947 000	911 000
Operating Profit	−118 000	316 000	−24 000	0
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−118 000	311 000	−24 000	0
Tax	0	48 000	0	0
Net Income	−118 000	263 000	−24 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	553 000	5 000	21 000
Total Assets	129 000	553 000	5 000	21 000
Total Retained Equity	76 000	194 000	−69 000	−45 000
Total Equity	106 000	224 000	−39 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	329 000	44 000	36 000
Total Equity and Debt	129 000	553 000	5 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 848 000	1 923 000	911 000
Other Income	0	0	0	0
Revenue	2 546 000	2 848 000	1 923 000	911 000
Cost of Goods Sold	2 334 000	2 074 000	1 830 000	898 000
Salary Costs	199 000	294 000	94 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 664 000	2 532 000	1 947 000	911 000
Operating Profit	−118 000	316 000	−24 000	0
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−118 000	263 000	−24 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	273 000	5 000	21 000
Total Current Assets	129 000	553 000	5 000	21 000
Total Assets	129 000	553 000	5 000	21 000
Total Equity	106 000	224 000	−39 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	169 000	0	13 000
Unpaid Taxes	−3 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	83 000	44 000	23 000
Total Current Debt	23 000	329 000	44 000	36 000
Total Equity and Debt	129 000	553 000	5 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,32 %	117,41 %	61,54 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,63 %	11,1 %	−1,25 %	0 %
Current Ratio	5,61	1,68	0,11	0,58
Quick Ratio	5,61	1,68	0,11	0,58
Equity Ratio	0,82	0,41	−7,8	−0,71
Gross Profit Margin	8,33 %	27,18 %	4,84 %	1,43 %