SENSON AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 747 000	1 406 000	1 703 000
Net Income	−1 000	−1 000	−3 000	−6 000
Total Assets	392 000	656 000	575 000	551 000
Total Equity	60 000	60 000	61 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 747 000	1 406 000	1 703 000
Expenditure	1 738 000	1 747 000	1 406 000	1 705 000
Operating Profit	−6 000	0	−1 000	−3 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	5 000	−2 000	−2 000	−4 000
Earnings Before Tax	−1 000	−1 000	−3 000	−7 000
Tax	0	0	−1 000	−2 000
Net Income	−1 000	−1 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	13 000
Total Current Assets	378 000	642 000	561 000	538 000
Total Assets	392 000	656 000	575 000	551 000
Total Retained Equity	33 000	34 000	34 000	37 000
Total Equity	60 000	60 000	61 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	595 000	513 000	487 000
Total Equity and Debt	392 000	656 000	575 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 747 000	1 406 000	1 703 000
Other Income	0	0	0	0
Revenue	1 733 000	1 747 000	1 406 000	1 703 000
Cost of Goods Sold	271 000	237 000	347 000	346 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 747 000	1 406 000	1 705 000
Operating Profit	−6 000	0	−1 000	−3 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	5 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−3 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	13 000
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	14 000	14 000	14 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	307 000	183 000	268 000
Total Current Assets	378 000	642 000	561 000	538 000
Total Assets	392 000	656 000	575 000	551 000
Total Equity	60 000	60 000	61 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	509 000	391 000	411 000
Unpaid Taxes	80 000	87 000	84 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	0
Total Current Debt	333 000	595 000	513 000	487 000
Total Equity and Debt	392 000	656 000	575 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−1,67 %	−4,92 %	−9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	0 %	−0,07 %	−0,18 %
Current Ratio	1,14	1,08	1,09	1,1
Quick Ratio	1,14	1,08	1,09	1,1
Equity Ratio	0,15	0,09	0,11	0,12
Gross Profit Margin	84,36 %	86,43 %	75,32 %	79,68 %