SENJA EXPERIENCE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

110,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	142 000	290 000	332 000
Net Income	226 000	0	−79 000	60 000
Total Assets	441 000	271 000	259 000	314 000
Total Equity	204 000	−23 000	−23 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	142 000	290 000	332 000
Expenditure	664 000	147 000	387 000	264 000
Operating Profit	290 000	−4 000	−97 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	−5 000	5 000	0
Financial Balance	0	5 000	−5 000	0
Earnings Before Tax	290 000	0	−101 000	67 000
Tax	64 000	0	−22 000	7 000
Net Income	226 000	0	−79 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	58 000	72 000	70 000
Total Current Assets	119 000	214 000	187 000	244 000
Total Assets	441 000	271 000	259 000	314 000
Total Retained Equity	174 000	−53 000	−53 000	26 000
Total Equity	204 000	−23 000	−23 000	56 000
Total Long-Term Debt	8 000	0	0	4 000
Total Current Debt	229 000	294 000	282 000	254 000
Total Equity and Debt	441 000	271 000	259 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	12 000	286 000	252 000
Other Income	30 000	130 000	4 000	80 000
Revenue	953 000	142 000	290 000	332 000
Cost of Goods Sold	4 000	0	14 000	6 000
Salary Costs	451 000	44 000	192 000	0
Depreciation	31 000	14 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	664 000	147 000	387 000	264 000
Operating Profit	290 000	−4 000	−97 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	−5 000	5 000	0
Financial Balance	0	5 000	−5 000	0
Dividends	0	0	0	0
Net Income	226 000	0	−79 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	43 000	57 000	70 000
Total Tangible Assets	322 000	43 000	57 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	58 000	72 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	214 000	184 000	216 000
Total Current Assets	119 000	214 000	187 000	244 000
Total Assets	441 000	271 000	259 000	314 000
Total Equity	204 000	−23 000	−23 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	4 000
Creditors	3 000	11 000	0	0
Unpaid Taxes	79 000	−4 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	288 000	283 000	251 000
Total Current Debt	229 000	294 000	282 000	254 000
Total Equity and Debt	441 000	271 000	259 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,78 %	−0 %	343,48 %	107,14 %
Debt-to-Equity Ratio	0,04	−0	−0	0,07
Operating Profit Margin	30,43 %	−2,82 %	−33,45 %	20,18 %
Current Ratio	0,52	0,73	0,66	0,96
Quick Ratio	0,52	0,73	0,66	0,96
Equity Ratio	0,46	−0,08	−0,09	0,18
Gross Profit Margin	99,58 %	100 %	95,17 %	98,19 %