SENJA SAMDRIFTSKONTOR AS

9300 FINNSNES

Finances

Return on Equity

5,7 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 794 000	2 964 000	2 614 000
Net Income	209 000	464 000	616 000	336 000
Total Assets	4 309 000	4 109 000	3 662 000	2 945 000
Total Equity	3 669 000	3 460 000	2 996 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 794 000	2 964 000	2 614 000
Expenditure	2 662 000	2 201 000	2 181 000	2 193 000
Operating Profit	259 000	594 000	783 000	421 000
Financial Income	9 000	2 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	7 000	9 000
Earnings Before Tax	268 000	595 000	789 000	430 000
Tax	59 000	131 000	174 000	95 000
Net Income	209 000	464 000	616 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	39 000	44 000	70 000
Total Current Assets	4 301 000	4 070 000	3 618 000	2 874 000
Total Assets	4 309 000	4 109 000	3 662 000	2 945 000
Total Retained Equity	3 568 000	3 359 000	2 895 000	2 279 000
Total Equity	3 669 000	3 460 000	2 996 000	2 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	648 000	666 000	564 000
Total Equity and Debt	4 309 000	4 109 000	3 662 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	2 789 000	2 960 000	2 610 000
Other Income	8 000	5 000	4 000	4 000
Revenue	2 921 000	2 794 000	2 964 000	2 614 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 865 000	1 519 000	1 391 000	1 542 000
Depreciation	0	0	42 000	35 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 201 000	2 181 000	2 193 000
Operating Profit	259 000	594 000	783 000	421 000
Financial Income	9 000	2 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	7 000	9 000
Dividends	0	0	0	0
Net Income	209 000	464 000	616 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	36 000	41 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	8 000	39 000	44 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 764 000	3 813 000	3 444 000	2 236 000
Total Current Assets	4 301 000	4 070 000	3 618 000	2 874 000
Total Assets	4 309 000	4 109 000	3 662 000	2 945 000
Total Equity	3 669 000	3 460 000	2 996 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	6 000	5 000
Unpaid Taxes	227 000	199 000	226 000	228 000
Dividends	0	0	0	0
Other Current Debt	369 000	318 000	243 000	211 000
Total Current Debt	640 000	648 000	666 000	564 000
Total Equity and Debt	4 309 000	4 109 000	3 662 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	13,41 %	20,56 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	21,26 %	26,42 %	16,11 %
Current Ratio	6,72	6,28	5,43	5,1
Quick Ratio	6,72	6,28	5,43	5,1
Equity Ratio	0,85	0,84	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	99,89 %