SENSE PSYKOLOGI OG KONSULENTTJENESTER AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	4 380 000	5 005 000	5 760 000
Net Income	123 000	793 000	296 000	499 000
Total Assets	1 315 000	1 375 000	873 000	914 000
Total Equity	764 000	1 141 000	348 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	4 380 000	5 005 000	5 760 000
Expenditure	3 567 000	3 371 000	4 645 000	5 251 000
Operating Profit	156 000	1 009 000	360 000	509 000
Financial Income	21 000	8 000	12 000	6 000
Financial Costs	18 000	13 000	8 000	3 000
Financial Balance	3 000	−5 000	4 000	3 000
Earnings Before Tax	159 000	1 003 000	364 000	512 000
Tax	36 000	211 000	68 000	12 000
Net Income	123 000	793 000	296 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	68 000	93 000	104 000
Total Current Assets	1 029 000	1 307 000	780 000	810 000
Total Assets	1 315 000	1 375 000	873 000	914 000
Total Retained Equity	734 000	1 111 000	318 000	22 000
Total Equity	764 000	1 141 000	348 000	52 000
Total Long-Term Debt	5 000	0	1 000	0
Total Current Debt	546 000	234 000	523 000	862 000
Total Equity and Debt	1 315 000	1 375 000	873 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	4 299 000	4 732 000	5 658 000
Other Income	0	81 000	273 000	102 000
Revenue	3 723 000	4 380 000	5 005 000	5 760 000
Cost of Goods Sold	30 000	46 000	975 000	546 000
Salary Costs	2 515 000	2 525 000	2 657 000	3 130 000
Depreciation	30 000	25 000	25 000	25 000
Impairment	0	0	2 000	0
Expenditure	3 567 000	3 371 000	4 645 000	5 251 000
Operating Profit	156 000	1 009 000	360 000	509 000
Financial Income	21 000	8 000	12 000	6 000
Financial Costs	18 000	13 000	8 000	3 000
Financial Balance	3 000	−5 000	4 000	3 000
Dividends	0	0	0	0
Net Income	123 000	793 000	296 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	66 000	91 000	99 000
Total Tangible Assets	25 000	66 000	91 000	99 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	287 000	68 000	93 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	877 000	555 000	385 000
Total Current Assets	1 029 000	1 307 000	780 000	810 000
Total Assets	1 315 000	1 375 000	873 000	914 000
Total Equity	764 000	1 141 000	348 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000	0
Creditors	118 000	44 000	47 000	136 000
Unpaid Taxes	181 000	253 000	191 000	229 000
Dividends	0	0	0	0
Other Current Debt	216 000	225 000	222 000	481 000
Total Current Debt	546 000	234 000	523 000	862 000
Total Equity and Debt	1 315 000	1 375 000	873 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	69,5 %	85,06 %	959,62 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,19 %	23,04 %	7,19 %	8,84 %
Current Ratio	1,88	5,59	1,49	0,94
Quick Ratio	1,88	5,59	1,49	0,94
Equity Ratio	0,58	0,83	0,4	0,06
Gross Profit Margin	99,19 %	98,95 %	80,52 %	90,52 %