SENNESET SJÅFØRTENESTER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	941 000	841 000	944 000
Net Income	25 000	31 000	−2 000	7 000
Total Assets	395 000	369 000	330 000	348 000
Total Equity	216 000	191 000	160 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	941 000	841 000	944 000
Expenditure	909 000	902 000	841 000	931 000
Operating Profit	33 000	40 000	0	13 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	0	−3 000	−4 000
Earnings Before Tax	32 000	40 000	−2 000	9 000
Tax	7 000	9 000	0	2 000
Net Income	25 000	31 000	−2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	31 000	41 000	54 000
Total Current Assets	304 000	338 000	289 000	295 000
Total Assets	395 000	369 000	330 000	348 000
Total Retained Equity	186 000	161 000	130 000	131 000
Total Equity	216 000	191 000	160 000	161 000
Total Long-Term Debt	2 000	0	0	20 000
Total Current Debt	178 000	178 000	170 000	166 000
Total Equity and Debt	395 000	369 000	330 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	941 000	841 000	944 000
Other Income	0	0	0	0
Revenue	942 000	941 000	841 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	762 000	672 000	813 000
Depreciation	18 000	10 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	909 000	902 000	841 000	931 000
Operating Profit	33 000	40 000	0	13 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	25 000	31 000	−2 000	7 000

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	91 000	31 000	41 000	54 000
Total Tangible Assets	91 000	31 000	41 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	31 000	41 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	240 000	217 000	156 000
Total Current Assets	304 000	338 000	289 000	295 000
Total Assets	395 000	369 000	330 000	348 000
Total Equity	216 000	191 000	160 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	20 000
Creditors	12 000	10 000	11 000	5 000
Unpaid Taxes	69 000	81 000	74 000	65 000
Dividends	0	0	0	0
Other Current Debt	92 000	79 000	85 000	94 000
Total Current Debt	178 000	178 000	170 000	166 000
Total Equity and Debt	395 000	369 000	330 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	16,23 %	−1,25 %	4,35 %
Debt-to-Equity Ratio	0,01	0	0	0,12
Operating Profit Margin	3,5 %	4,25 %	0 %	1,38 %
Current Ratio	1,71	1,9	1,7	1,78
Quick Ratio	1,71	1,9	1,7	1,78
Equity Ratio	0,55	0,52	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %