company

SENJA TAXI AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	31 000	71 000	50 000
Net Income	5 000	−25 000	−7 000	−12 000
Total Assets	79 000	89 000	91 000	88 000
Total Equity	12 000	8 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	31 000	71 000	50 000
Expenditure	105 000	56 000	80 000	66 000
Operating Profit	9 000	−26 000	−9 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−25 000	−9 000	−16 000
Tax	5 000	0	−2 000	−4 000
Net Income	5 000	−25 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	10 000	8 000
Total Current Assets	74 000	79 000	82 000	81 000
Total Assets	79 000	89 000	91 000	88 000
Total Retained Equity	−28 000	−32 000	−7 000	0
Total Equity	12 000	8 000	33 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	81 000	59 000	59 000
Total Equity and Debt	79 000	89 000	91 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	31 000	70 000	50 000
Other Income	0	0	0	0
Revenue	115 000	31 000	71 000	50 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	105 000	56 000	80 000	66 000
Operating Profit	9 000	−26 000	−9 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−25 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	3 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	9 000	10 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	25 000	46 000	31 000
Total Current Assets	74 000	79 000	82 000	81 000
Total Assets	79 000	89 000	91 000	88 000
Total Equity	12 000	8 000	33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	0	0
Unpaid Taxes	1 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	59 000
Total Current Debt	67 000	81 000	59 000	59 000
Total Equity and Debt	79 000	89 000	91 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	−312,5 %	−21,21 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	−83,87 %	−12,68 %	−32 %
Current Ratio	1,1	0,98	1,39	1,37
Quick Ratio	1,1	0,98	1,39	1,37
Equity Ratio	0,15	0,09	0,36	0,34
Gross Profit Margin	100 %	100 %	95,77 %	100 %

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