SENSE OF SCIENCE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	24 000	449 000	466 000
Net Income	−426 000	−449 000	−37 000	−152 000
Total Assets	108 000	220 000	100 000	330 000
Total Equity	−1 600 000	−1 175 000	−726 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	24 000	449 000	466 000
Expenditure	484 000	467 000	483 000	618 000
Operating Profit	−424 000	−444 000	−34 000	−151 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−2 000	−5 000	−3 000	0
Earnings Before Tax	−426 000	−449 000	−37 000	−152 000
Tax	0	0	0	0
Net Income	−426 000	−449 000	−37 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	150 000	0	0
Total Current Assets	5 000	70 000	100 000	330 000
Total Assets	108 000	220 000	100 000	330 000
Total Retained Equity	−1 630 000	−1 205 000	−756 000	−719 000
Total Equity	−1 600 000	−1 175 000	−726 000	−689 000
Total Long-Term Debt	1 343 000	211 000	111 000	111 000
Total Current Debt	365 000	1 184 000	716 000	908 000
Total Equity and Debt	108 000	220 000	100 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	149 000	324 000	466 000
Other Income	0	−125 000	125 000	0
Revenue	61 000	24 000	449 000	466 000
Cost of Goods Sold	0	20 000	29 000	0
Salary Costs	5 000	29 000	40 000	71 000
Depreciation	30 000	11 000	0	31 000
Impairment	0	0	0	0
Expenditure	484 000	467 000	483 000	618 000
Operating Profit	−424 000	−444 000	−34 000	−151 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−2 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−426 000	−449 000	−37 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	70 000	0	0
Real Eastate	49 000	80 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	26 000	32 000	132 000
Total Current Assets	5 000	70 000	100 000	330 000
Total Assets	108 000	220 000	100 000	330 000
Total Equity	−1 600 000	−1 175 000	−726 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	211 000	111 000	111 000
Creditors	2 000	31 000	9 000	53 000
Unpaid Taxes	4 000	3 000	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	359 000	1 150 000	703 000	821 000
Total Current Debt	365 000	1 184 000	716 000	908 000
Total Equity and Debt	108 000	220 000	100 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	38,21 %	5,1 %	22,06 %
Debt-to-Equity Ratio	−0,84	−0,18	−0,15	−0,16
Operating Profit Margin	−695,08 %	−1 850 %	−7,57 %	−32,4 %
Current Ratio	0,01	0,06	0,14	0,36
Quick Ratio	0,01	0,06	0,14	0,36
Equity Ratio	−14,81	−5,34	−7,26	−2,09
Gross Profit Margin	100 %	16,67 %	93,54 %	100 %