SENJA TOURS AS

9300 FINNSNES

Finances

Return on Equity

76,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	558 000	467 000	241 000
Net Income	427 000	62 000	−6 000	−4 000
Total Assets	1 039 000	752 000	782 000	607 000
Total Equity	560 000	133 000	71 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	558 000	467 000	241 000
Expenditure	1 152 000	476 000	473 000	245 000
Operating Profit	552 000	81 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	551 000	80 000	−8 000	−5 000
Tax	124 000	18 000	−2 000	−1 000
Net Income	427 000	62 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	146 000	146 000	146 000
Total Current Assets	721 000	605 000	635 000	461 000
Total Assets	1 039 000	752 000	782 000	607 000
Total Retained Equity	460 000	33 000	−29 000	−23 000
Total Equity	560 000	133 000	71 000	77 000
Total Long-Term Debt	0	23 000	24 000	25 000
Total Current Debt	478 000	595 000	687 000	505 000
Total Equity and Debt	1 039 000	752 000	782 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 000	1 000	0
Other Income	149 000	557 000	466 000	241 000
Revenue	1 705 000	558 000	467 000	241 000
Cost of Goods Sold	236 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	476 000	473 000	245 000
Operating Profit	552 000	81 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	427 000	62 000	−6 000	−4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	318 000	146 000	146 000	146 000
Total Fixed Assets	318 000	146 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	78 000	75 000	35 000
Total Current Assets	721 000	605 000	635 000	461 000
Total Assets	1 039 000	752 000	782 000	607 000
Total Equity	560 000	133 000	71 000	77 000
Short-Term Group Debt	0	270 000	382 000	382 000
Total Long-Term Debt	0	23 000	24 000	25 000
Creditors	153 000	216 000	214 000	35 000
Unpaid Taxes	0	7 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	198 000	85 000	85 000	85 000
Total Current Debt	478 000	595 000	687 000	505 000
Total Equity and Debt	1 039 000	752 000	782 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,25 %	46,62 %	−8,45 %	−5,19 %
Debt-to-Equity Ratio	0	0,17	0,34	0,32
Operating Profit Margin	32,38 %	14,52 %	−1,28 %	−1,66 %
Current Ratio	1,51	1,02	0,92	0,91
Quick Ratio	1,51	1,02	0,92	0,91
Equity Ratio	0,54	0,18	0,09	0,13
Gross Profit Margin	86,16 %	100 %	100 %	100 %