VISIT SENJA REGION SA

9300 FINNSNES

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	3 289 000	3 533 000	3 710 000
Net Income	247 000	−65 000	−152 000	394 000
Total Assets	1 649 000	1 796 000	1 752 000	1 538 000
Total Equity	641 000	394 000	454 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	3 289 000	3 533 000	3 710 000
Expenditure	3 871 000	3 370 000	3 734 000	3 198 000
Operating Profit	323 000	−82 000	−200 000	513 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	1 000	4 000	5 000	−8 000
Earnings Before Tax	324 000	−77 000	−195 000	505 000
Tax	76 000	−13 000	−43 000	111 000
Net Income	247 000	−65 000	−152 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	4 000	0
Total Current Assets	1 649 000	1 780 000	1 748 000	1 538 000
Total Assets	1 649 000	1 796 000	1 752 000	1 538 000
Total Retained Equity	357 000	110 000	174 000	327 000
Total Equity	641 000	394 000	454 000	576 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	983 000	1 402 000	1 298 000	962 000
Total Equity and Debt	1 649 000	1 796 000	1 752 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	1 843 000	888 000	1 937 000
Other Income	1 615 000	1 446 000	2 645 000	1 773 000
Revenue	4 194 000	3 289 000	3 533 000	3 710 000
Cost of Goods Sold	58 000	431 000	956 000	318 000
Salary Costs	1 500 000	1 441 000	1 518 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 871 000	3 370 000	3 734 000	3 198 000
Operating Profit	323 000	−82 000	−200 000	513 000
Financial Income	1 000	5 000	6 000	6 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	1 000	4 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	247 000	−65 000	−152 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	4 000	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	17 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	1 364 000	829 000	88 000
Total Current Assets	1 649 000	1 780 000	1 748 000	1 538 000
Total Assets	1 649 000	1 796 000	1 752 000	1 538 000
Total Equity	641 000	394 000	454 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	293 000	279 000	588 000	177 000
Unpaid Taxes	86 000	59 000	75 000	67 000
Dividends	0	0	0	0
Other Current Debt	570 000	1 064 000	635 000	679 000
Total Current Debt	983 000	1 402 000	1 298 000	962 000
Total Equity and Debt	1 649 000	1 796 000	1 752 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	−16,5 %	−33,48 %	68,4 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	7,7 %	−2,49 %	−5,66 %	13,83 %
Current Ratio	1,68	1,27	1,35	1,6
Quick Ratio	1,68	1,27	1,35	1,6
Equity Ratio	0,39	0,22	0,26	0,37
Gross Profit Margin	98,62 %	86,9 %	72,94 %	91,43 %