SENJA TURBIL AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

92,44 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 951 000	1 589 000	1 524 000
Net Income	−159 000	79 000	−245 000	62 000
Total Assets	910 000	1 341 000	1 560 000	2 756 000
Total Equity	−172 000	−13 000	−92 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	1 951 000	1 589 000	1 524 000
Expenditure	2 143 000	1 814 000	1 775 000	1 364 000
Operating Profit	−87 000	137 000	−186 000	160 000
Financial Income	0	0	0	0
Financial Costs	72 000	58 000	94 000	81 000
Financial Balance	−72 000	−58 000	−94 000	−81 000
Earnings Before Tax	−159 000	79 000	−280 000	79 000
Tax	0	0	−35 000	18 000
Net Income	−159 000	79 000	−245 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	841 000	1 156 000	1 989 000
Total Current Assets	432 000	499 000	404 000	766 000
Total Assets	910 000	1 341 000	1 560 000	2 756 000
Total Retained Equity	−202 000	−43 000	−122 000	123 000
Total Equity	−172 000	−13 000	−92 000	153 000
Total Long-Term Debt	835 000	1 203 000	1 433 000	2 204 000
Total Current Debt	247 000	151 000	218 000	399 000
Total Equity and Debt	910 000	1 341 000	1 560 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	1 773 000	1 288 000	1 524 000
Other Income	154 000	178 000	301 000	0
Revenue	2 056 000	1 951 000	1 589 000	1 524 000
Cost of Goods Sold	77 000	62 000	2 000	62 000
Salary Costs	693 000	694 000	673 000	369 000
Depreciation	303 000	314 000	421 000	298 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 814 000	1 775 000	1 364 000
Operating Profit	−87 000	137 000	−186 000	160 000
Financial Income	0	0	0	0
Financial Costs	72 000	58 000	94 000	81 000
Financial Balance	−72 000	−58 000	−94 000	−81 000
Dividends	0	0	0	0
Net Income	−159 000	79 000	−245 000	62 000

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	478 000	841 000	1 156 000	1 989 000
Total Tangible Assets	478 000	841 000	1 156 000	1 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	841 000	1 156 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	303 000	47 000	328 000
Total Current Assets	432 000	499 000	404 000	766 000
Total Assets	910 000	1 341 000	1 560 000	2 756 000
Total Equity	−172 000	−13 000	−92 000	153 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	835 000	1 203 000	1 433 000	2 204 000
Creditors	138 000	15 000	100 000	124 000
Unpaid Taxes	30 000	50 000	31 000	97 000
Dividends	0	0	0	0
Other Current Debt	79 000	86 000	88 000	137 000
Total Current Debt	247 000	151 000	218 000	399 000
Total Equity and Debt	910 000	1 341 000	1 560 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,44 %	−607,69 %	266,3 %	40,52 %
Debt-to-Equity Ratio	−4,85	−92,54	−15,58	14,41
Operating Profit Margin	−4,23 %	7,02 %	−11,71 %	10,5 %
Current Ratio	1,75	3,3	1,85	1,92
Quick Ratio	1,75	3,3	1,85	1,92
Equity Ratio	−0,19	−0,01	−0,06	0,06
Gross Profit Margin	96,25 %	96,82 %	99,87 %	95,93 %