SENJA TOUR AND ADVENTURES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

473,33 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	304 000	134 000	134 000
Net Income	284 000	−93 000	−623 000
Total Assets	210 000	186 000	122 000
Total Equity	60 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	304 000	134 000	134 000
Expenditure	19 000	207 000	757 000
Operating Profit	284 000	−73 000	−623 000
Financial Income	0	0	0
Financial Costs	0	20 000	0
Financial Balance	0	−20 000	0
Earnings Before Tax	284 000	−93 000	−623 000
Tax	0	0	0
Net Income	284 000	−93 000	−623 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	60 000	110 000
Total Current Assets	100 000	126 000	12 000
Total Assets	210 000	186 000	122 000
Total Retained Equity	0	0	0
Total Equity	60 000	30 000	30 000
Total Long-Term Debt	0	0	62 000
Total Current Debt	150 000	156 000	30 000
Total Equity and Debt	210 000	186 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	304 000	134 000	127 000
Other Income	0	0	8 000
Revenue	304 000	134 000	134 000
Cost of Goods Sold	0	199 000	747 000
Salary Costs	0	0	0
Depreciation	19 000	8 000	10 000
Impairment	0	0	0
Expenditure	19 000	207 000	757 000
Operating Profit	284 000	−73 000	−623 000
Financial Income	0	0	0
Financial Costs	0	20 000	0
Financial Balance	0	−20 000	0
Dividends	0	0	0
Net Income	284 000	−93 000	−623 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	110 000	30 000	30 000
Fixtures	0	30 000	30 000
Total Tangible Assets	110 000	60 000	110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	110 000	60 000	110 000
Stock	0	30 000	0
Total Investments	30 000	0	0
Cash, Bank	70 000	96 000	12 000
Total Current Assets	100 000	126 000	12 000
Total Assets	210 000	186 000	122 000
Total Equity	60 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	62 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	150 000	156 000	30 000
Total Current Debt	150 000	156 000	30 000
Total Equity and Debt	210 000	186 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	473,33 %	−310 %	−2 076,67 %
Debt-to-Equity Ratio	0	0	2,07
Operating Profit Margin	93,42 %	−54,48 %	−464,93 %
Current Ratio	0,67	0,81	0,4
Quick Ratio	0,67	1	0,4
Equity Ratio	0,29	0,16	0,25
Gross Profit Margin	100 %	−48,51 %	−457,46 %