SENIOR TRAVEL AS

0583 OSLO

Finances

Share Ownership

Return on Equity

−25,17 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	4 000	0	468 000
Net Income	−570 000	−39 000	199 000	46 000
Total Assets	4 459 000	3 039 000	3 066 000	2 866 000
Total Equity	2 265 000	2 835 000	2 874 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	4 000	0	468 000
Expenditure	1 768 000	156 000	136 000	435 000
Operating Profit	−322 000	−152 000	−136 000	34 000
Financial Income	53 000	463 000	397 000	33 000
Financial Costs	302 000	353 000	63 000	12 000
Financial Balance	−249 000	110 000	334 000	21 000
Earnings Before Tax	−570 000	−42 000	199 000	55 000
Tax	0	−3 000	0	10 000
Net Income	−570 000	−39 000	199 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	0	0
Total Current Assets	4 339 000	3 039 000	3 066 000	2 866 000
Total Assets	4 459 000	3 039 000	3 066 000	2 866 000
Total Retained Equity	1 984 000	2 555 000	2 594 000	2 395 000
Total Equity	2 265 000	2 835 000	2 874 000	2 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	204 000	192 000	190 000
Total Equity and Debt	4 459 000	3 039 000	3 066 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	0	0	334 000
Other Income	3 000	4 000	0	134 000
Revenue	1 446 000	4 000	0	468 000
Cost of Goods Sold	1 085 000	0	0	281 000
Salary Costs	461 000	126 000	126 000	126 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	156 000	136 000	435 000
Operating Profit	−322 000	−152 000	−136 000	34 000
Financial Income	53 000	463 000	397 000	33 000
Financial Costs	302 000	353 000	63 000	12 000
Financial Balance	−249 000	110 000	334 000	21 000
Dividends	0	0	0	0
Net Income	−570 000	−39 000	199 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	0	0	0
Total Intangible Assets	120 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	0	0	0
Stock	0	0	0	0
Total Investments	353 000	1 142 000	2 085 000	0
Cash, Bank	3 281 000	1 896 000	981 000	2 841 000
Total Current Assets	4 339 000	3 039 000	3 066 000	2 866 000
Total Assets	4 459 000	3 039 000	3 066 000	2 866 000
Total Equity	2 265 000	2 835 000	2 874 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	0	0	0
Unpaid Taxes	230 000	62 000	61 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	142 000	131 000	87 000
Total Current Debt	2 194 000	204 000	192 000	190 000
Total Equity and Debt	4 459 000	3 039 000	3 066 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,17 %	−1,38 %	6,92 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,27 %	−3 800 %	-	7,26 %
Current Ratio	1,98	14,9	15,97	15,08
Quick Ratio	1,98	14,9	15,97	15,08
Equity Ratio	0,51	0,93	0,94	0,93
Gross Profit Margin	24,97 %	100 %	-	39,96 %