SENJA HUSKY ADVENTURE AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	380 000	708 000	1 004 000	692 000
Net Income	105 000	243 000	39 000	−103 000
Total Assets	592 000	634 000	501 000	346 000
Total Equity	135 000	30 000	−213 000	−313 000

Income (NOK)	2021	2020	2019	2018
Revenue	380 000	708 000	1 004 000	692 000
Expenditure	213 000	433 000	936 000	637 000
Operating Profit	167 000	274 000	68 000	55 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	28 000	25 000
Financial Balance	−41 000	−31 000	−28 000	−25 000
Earnings Before Tax	126 000	243 000	39 000	−103 000
Tax	21 000	0	0	0
Net Income	105 000	243 000	39 000	−103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	266 000	304 000	353 000	209 000
Total Current Assets	327 000	330 000	148 000	137 000
Total Assets	592 000	634 000	501 000	346 000
Total Retained Equity	86 000	−19 000	−262 000	−362 000
Total Equity	135 000	30 000	−213 000	−313 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	436 000	604 000	714 000	659 000
Total Equity and Debt	592 000	634 000	501 000	346 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	229 000	708 000	1 004 000	692 000
Other Income	151 000	0	0	0
Revenue	380 000	708 000	1 004 000	692 000
Cost of Goods Sold	0	8 000	12 000	24 000
Salary Costs	2 000	5 000	237 000	63 000
Depreciation	38 000	49 000	78 000	71 000
Impairment	0	0	0	0
Expenditure	213 000	433 000	936 000	637 000
Operating Profit	167 000	274 000	68 000	55 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	28 000	25 000
Financial Balance	−41 000	−31 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	105 000	243 000	39 000	−103 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	296 000	345 000	209 000
Total Tangible Assets	266 000	304 000	353 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	304 000	353 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	0
Total Current Assets	327 000	330 000	148 000	137 000
Total Assets	592 000	634 000	501 000	346 000
Total Equity	135 000	30 000	−213 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	19 000	38 000	40 000	23 000
Unpaid Taxes	0	0	43 000	0
Dividends	0	0	0	0
Other Current Debt	223 000	166 000	266 000	636 000
Total Current Debt	436 000	604 000	714 000	659 000
Total Equity and Debt	592 000	634 000	501 000	346 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,78 %	810 %	−18,31 %	32,91 %
Debt-to-Equity Ratio	0,16	0	−0	−0
Operating Profit Margin	43,95 %	38,7 %	6,77 %	7,95 %
Current Ratio	0,75	0,55	0,21	0,21
Quick Ratio	0,75	0,55	0,21	0,21
Equity Ratio	0,23	0,05	−0,43	−0,9
Gross Profit Margin	100 %	98,87 %	98,8 %	96,53 %