SENSEE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	263 000	331 000	6 019 000
Net Income	9 000	−89 000	−1 677 000	2 356 000
Total Assets	3 104 000	3 082 000	3 051 000	4 761 000
Total Equity	−3 760 000	−3 769 000	−3 680 000	−2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	263 000	331 000	6 019 000
Expenditure	190 000	340 000	1 023 000	3 684 000
Operating Profit	33 000	−77 000	−692 000	3 035 000
Financial Income	0	2 000	1 000	8 000
Financial Costs	23 000	13 000	4 000	23 000
Financial Balance	−23 000	−11 000	−3 000	−15 000
Earnings Before Tax	9 000	−89 000	−695 000	3 020 000
Tax	0	0	982 000	664 000
Net Income	9 000	−89 000	−1 677 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 025 000	2 969 000	3 860 000
Total Current Assets	66 000	56 000	82 000	902 000
Total Assets	3 104 000	3 082 000	3 051 000	4 761 000
Total Retained Equity	−4 590 000	−4 599 000	−4 510 000	−2 834 000
Total Equity	−3 760 000	−3 769 000	−3 680 000	−2 004 000
Total Long-Term Debt	6 184 000	6 040 000	5 855 000	5 540 000
Total Current Debt	679 000	811 000	876 000	1 224 000
Total Equity and Debt	3 104 000	3 082 000	3 051 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	233 000	331 000	6 020 000
Other Income	79 000	29 000	0	−1 000
Revenue	222 000	263 000	331 000	6 019 000
Cost of Goods Sold	60 000	−6 000	871 000	1 493 000
Salary Costs	0	0	58 000	1 395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	340 000	1 023 000	3 684 000
Operating Profit	33 000	−77 000	−692 000	3 035 000
Financial Income	0	2 000	1 000	8 000
Financial Costs	23 000	13 000	4 000	23 000
Financial Balance	−23 000	−11 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	9 000	−89 000	−1 677 000	2 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	982 000
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	3 038 000	3 025 000	2 969 000	2 877 000
Total Fixed Assets	3 038 000	3 025 000	2 969 000	3 860 000
Stock	0	0	0	700 000
Total Investments	0	0	0	0
Cash, Bank	37 000	20 000	49 000	137 000
Total Current Assets	66 000	56 000	82 000	902 000
Total Assets	3 104 000	3 082 000	3 051 000	4 761 000
Total Equity	−3 760 000	−3 769 000	−3 680 000	−2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 184 000	6 040 000	5 855 000	5 540 000
Creditors	661 000	713 000	705 000	985 000
Unpaid Taxes	18 000	14 000	88 000	140 000
Dividends	0	0	0	0
Other Current Debt	0	83 000	83 000	100 000
Total Current Debt	679 000	811 000	876 000	1 224 000
Total Equity and Debt	3 104 000	3 082 000	3 051 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	2,36 %	45,57 %	−117,56 %
Debt-to-Equity Ratio	−1,64	−1,6	−1,59	−2,76
Operating Profit Margin	14,86 %	−29,28 %	−209,06 %	50,42 %
Current Ratio	0,1	0,07	0,09	0,74
Quick Ratio	0,1	0,07	0,09	1,72
Equity Ratio	−1,21	−1,22	−1,21	−0,42
Gross Profit Margin	72,97 %	102,28 %	−163,14 %	75,2 %