ITSENSE AS

7049 TRONDHEIM

Finances

Return on Equity

100 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	656 000	833 000	1 069 000
Net Income	62 000	−79 000	−59 000	138 000
Total Assets	184 000	132 000	235 000	329 000
Total Equity	62 000	0	79 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	656 000	833 000	1 069 000
Expenditure	758 000	757 000	908 000	892 000
Operating Profit	79 000	−101 000	−75 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	−101 000	−75 000	177 000
Tax	17 000	−22 000	−17 000	39 000
Net Income	62 000	−79 000	−59 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	39 000	17 000	0
Total Current Assets	138 000	94 000	219 000	329 000
Total Assets	184 000	132 000	235 000	329 000
Total Retained Equity	32 000	−30 000	49 000	107 000
Total Equity	62 000	0	79 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	132 000	157 000	192 000
Total Equity and Debt	184 000	132 000	235 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	656 000	833 000	1 069 000
Other Income	0	0	0	0
Revenue	837 000	656 000	833 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	694 000	804 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	757 000	908 000	892 000
Operating Profit	79 000	−101 000	−75 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−79 000	−59 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	39 000	17 000	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	25 000	0	0	0
Total Fixed Assets	46 000	39 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	94 000	213 000	329 000
Total Current Assets	138 000	94 000	219 000	329 000
Total Assets	184 000	132 000	235 000	329 000
Total Equity	62 000	0	79 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	67 000	85 000	89 000
Dividends	0	0	0	0
Other Current Debt	59 000	65 000	71 000	72 000
Total Current Debt	123 000	132 000	157 000	192 000
Total Equity and Debt	184 000	132 000	235 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−74,68 %	100,73 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	9,44 %	−15,4 %	−9 %	16,56 %
Current Ratio	1,12	0,71	1,39	1,71
Quick Ratio	1,12	0,71	1,39	1,71
Equity Ratio	0,34	0	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %