SENSE BYGG AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

123,17 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	1 949 000	4 081 000	4 638 000
Net Income	−404 000	−58 000	30 000	3 000
Total Assets	1 346 000	1 838 000	2 134 000	2 194 000
Total Equity	−328 000	75 000	133 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	1 949 000	4 081 000	4 638 000
Expenditure	423 000	2 011 000	3 972 000	4 634 000
Operating Profit	−398 000	−63 000	109 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	71 000	0
Financial Balance	−5 000	0	−70 000	0
Earnings Before Tax	−404 000	−64 000	38 000	4 000
Tax	0	−6 000	8 000	1 000
Net Income	−404 000	−58 000	30 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	81 000	117 000	150 000
Total Current Assets	1 346 000	1 757 000	2 017 000	2 045 000
Total Assets	1 346 000	1 838 000	2 134 000	2 194 000
Total Retained Equity	−428 000	−25 000	33 000	3 000
Total Equity	−328 000	75 000	133 000	103 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	1 674 000	1 762 000	1 994 000	2 090 000
Total Equity and Debt	1 346 000	1 838 000	2 134 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 945 000	3 506 000	4 638 000
Other Income	24 000	4 000	575 000	0
Revenue	24 000	1 949 000	4 081 000	4 638 000
Cost of Goods Sold	36 000	263 000	1 103 000	1 462 000
Salary Costs	1 000	1 481 000	2 492 000	2 179 000
Depreciation	14 000	28 000	33 000	16 000
Impairment	6 000	0	0	0
Expenditure	423 000	2 011 000	3 972 000	4 634 000
Operating Profit	−398 000	−63 000	109 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	71 000	0
Financial Balance	−5 000	0	−70 000	0
Dividends	0	0	0	0
Net Income	−404 000	−58 000	30 000	3 000

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	81 000	117 000	150 000
Total Tangible Assets	0	81 000	117 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	81 000	117 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	49 000	39 000
Total Current Assets	1 346 000	1 757 000	2 017 000	2 045 000
Total Assets	1 346 000	1 838 000	2 134 000	2 194 000
Total Equity	−328 000	75 000	133 000	103 000
Short-Term Group Debt	1 369 000	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	306 000	109 000	90 000	250 000
Unpaid Taxes	0	122 000	668 000	501 000
Dividends	0	0	0	0
Other Current Debt	0	1 532 000	1 233 000	1 340 000
Total Current Debt	1 674 000	1 762 000	1 994 000	2 090 000
Total Equity and Debt	1 346 000	1 838 000	2 134 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,17 %	−77,33 %	22,56 %	2,91 %
Debt-to-Equity Ratio	−0	0	0,05	0,01
Operating Profit Margin	−1 658,33 %	−3,23 %	2,67 %	0,09 %
Current Ratio	0,8	1	1,01	0,98
Quick Ratio	0,8	1	1,01	0,98
Equity Ratio	−0,24	0,04	0,06	0,05
Gross Profit Margin	−50 %	86,51 %	72,97 %	68,48 %