SENJA AUTOSERVICE AS

9372 GIBOSTAD

Finances

Return on Equity

11,51 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 804 000	22 678 000	22 359 000	22 360 000
Net Income	490 000	632 000	−365 000	263 000
Total Assets	7 843 000	6 199 000	5 464 000	6 156 000
Total Equity	4 259 000	4 069 000	3 510 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 804 000	22 678 000	22 359 000	22 360 000
Expenditure	27 165 000	21 862 000	21 563 000	22 028 000
Operating Profit	639 000	816 000	796 000	332 000
Financial Income	2 000	0	7 000	20 000
Financial Costs	12 000	4 000	1 271 000	15 000
Financial Balance	−10 000	−4 000	−1 264 000	5 000
Earnings Before Tax	628 000	812 000	−468 000	337 000
Tax	138 000	180 000	−103 000	73 000
Net Income	490 000	632 000	−365 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	463 000	619 000	427 000
Total Current Assets	6 836 000	5 737 000	4 845 000	5 729 000
Total Assets	7 843 000	6 199 000	5 464 000	6 156 000
Total Retained Equity	749 000	559 000	0	168 000
Total Equity	4 259 000	4 069 000	3 510 000	3 875 000
Total Long-Term Debt	1 640 000	360 000	480 000	600 000
Total Current Debt	1 944 000	1 771 000	1 474 000	1 681 000
Total Equity and Debt	7 843 000	6 199 000	5 464 000	6 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 445 000	22 512 000	22 239 000	22 220 000
Other Income	359 000	166 000	120 000	140 000
Revenue	27 804 000	22 678 000	22 359 000	22 360 000
Cost of Goods Sold	21 885 000	17 153 000	17 285 000	17 691 000
Salary Costs	2 961 000	2 830 000	2 599 000	2 698 000
Depreciation	186 000	164 000	153 000	104 000
Impairment	0	0	0	0
Expenditure	27 165 000	21 862 000	21 563 000	22 028 000
Operating Profit	639 000	816 000	796 000	332 000
Financial Income	2 000	0	7 000	20 000
Financial Costs	12 000	4 000	1 271 000	15 000
Financial Balance	−10 000	−4 000	−1 264 000	5 000
Dividends	300 000	0	0	250 000
Net Income	490 000	632 000	−365 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	115 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	447 000	504 000	415 000
Total Tangible Assets	1 007 000	447 000	504 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 007 000	463 000	619 000	427 000
Stock	3 375 000	3 227 000	3 309 000	2 730 000
Total Investments	0	0	0	0
Cash, Bank	2 519 000	1 744 000	1 230 000	2 644 000
Total Current Assets	6 836 000	5 737 000	4 845 000	5 729 000
Total Assets	7 843 000	6 199 000	5 464 000	6 156 000
Total Equity	4 259 000	4 069 000	3 510 000	3 875 000
Short-Term Group Debt	0	344 000	250 000	0
Total Long-Term Debt	1 640 000	360 000	480 000	600 000
Creditors	1 135 000	643 000	623 000	296 000
Unpaid Taxes	121 000	289 000	197 000	251 000
Dividends	300 000	0	0	250 000
Other Current Debt	266 000	434 000	404 000	372 000
Total Current Debt	1 944 000	1 771 000	1 474 000	1 681 000
Total Equity and Debt	7 843 000	6 199 000	5 464 000	6 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	15,53 %	−10,4 %	6,79 %
Debt-to-Equity Ratio	0,39	0,09	0,14	0,15
Operating Profit Margin	2,3 %	3,6 %	3,56 %	1,48 %
Current Ratio	3,52	3,24	3,29	3,41
Quick Ratio	−4,78	−3,94	−2,64	−5,46
Equity Ratio	0,54	0,66	0,64	0,63
Gross Profit Margin	21,29 %	24,36 %	22,69 %	20,88 %