company

SENIORTJENESTEN AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 072 000	979 000	416 000
Net Income	18 000	−69 000	−22 000	68 000
Total Assets	668 000	716 000	388 000	391 000
Total Equity	86 000	67 000	137 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 072 000	979 000	416 000
Expenditure	1 513 000	1 155 000	1 000 000	330 000
Operating Profit	30 000	−83 000	−22 000	86 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Earnings Before Tax	18 000	−91 000	−22 000	87 000
Tax	0	−22 000	0	19 000
Net Income	18 000	−69 000	−22 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	390 000	162 000	163 000
Total Current Assets	300 000	326 000	226 000	228 000
Total Assets	668 000	716 000	388 000	391 000
Total Retained Equity	56 000	43 000	112 000	134 000
Total Equity	86 000	67 000	137 000	159 000
Total Long-Term Debt	211 000	240 000	0	0
Total Current Debt	371 000	409 000	251 000	232 000
Total Equity and Debt	668 000	716 000	388 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 067 000	979 000	416 000
Other Income	0	5 000	0	0
Revenue	1 542 000	1 072 000	979 000	416 000
Cost of Goods Sold	176 000	222 000	173 000	36 000
Salary Costs	646 000	419 000	347 000	20 000
Depreciation	140 000	114 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 155 000	1 000 000	330 000
Operating Profit	30 000	−83 000	−22 000	86 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	18 000	−69 000	−22 000	68 000

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	40 000	12 000	19 000	26 000
Fixtures	283 000	377 000	143 000	136 000
Total Tangible Assets	323 000	390 000	162 000	163 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	368 000	390 000	162 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	308 000	222 000	225 000
Total Current Assets	300 000	326 000	226 000	228 000
Total Assets	668 000	716 000	388 000	391 000
Total Equity	86 000	67 000	137 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	240 000	0	0
Creditors	92 000	1 000	16 000	6 000
Unpaid Taxes	39 000	55 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	237 000	353 000	216 000	187 000
Total Current Debt	371 000	409 000	251 000	232 000
Total Equity and Debt	668 000	716 000	388 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−102,99 %	−16,06 %	42,77 %
Debt-to-Equity Ratio	2,45	3,58	0	0
Operating Profit Margin	1,95 %	−7,74 %	−2,25 %	20,67 %
Current Ratio	0,81	0,8	0,9	0,98
Quick Ratio	0,81	0,8	0,9	0,98
Equity Ratio	0,13	0,09	0,35	0,41
Gross Profit Margin	88,59 %	79,29 %	82,33 %	91,35 %

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