SENSE CAPITAL AS

0354 OSLO

Finances

Return on Equity

−99,9 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	5 000 000	0	0
Net Income	−35 960 000	3 778 000	13 801 000	8 680 000
Total Assets	52 308 000	87 598 000	88 770 000	69 086 000
Total Equity	35 997 000	71 957 000	68 179 000	54 378 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	5 000 000	0	0
Expenditure	21 294 000	4 838 000	9 227 000	8 677 000
Operating Profit	−21 294 000	162 000	−9 227 000	−8 677 000
Financial Income	0	3 688 000	24 170 000	18 520 000
Financial Costs	14 666 000	58 000	1 143 000	1 162 000
Financial Balance	−14 666 000	3 630 000	23 027 000	17 358 000
Earnings Before Tax	−35 960 000	3 792 000	13 801 000	8 680 000
Tax	0	14 000	0	0
Net Income	−35 960 000	3 778 000	13 801 000	8 680 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	47 462 000	80 196 000	81 534 000	67 299 000
Total Current Assets	4 846 000	7 402 000	7 236 000	1 787 000
Total Assets	52 308 000	87 598 000	88 770 000	69 086 000
Total Retained Equity	35 967 000	71 927 000	68 149 000	54 348 000
Total Equity	35 997 000	71 957 000	68 179 000	54 378 000
Total Long-Term Debt	9 824 000	12 957 000	15 597 000	4 889 000
Total Current Debt	6 488 000	2 684 000	4 994 000	9 818 000
Total Equity and Debt	52 308 000	87 598 000	88 770 000	69 086 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	5 000 000	0	0
Revenue	0	5 000 000	0	0
Cost of Goods Sold	0	3 611 000	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	319 000	68 000
Impairment	0	0	0	0
Expenditure	21 294 000	4 838 000	9 227 000	8 677 000
Operating Profit	−21 294 000	162 000	−9 227 000	−8 677 000
Financial Income	0	3 688 000	24 170 000	18 520 000
Financial Costs	14 666 000	58 000	1 143 000	1 162 000
Financial Balance	−14 666 000	3 630 000	23 027 000	17 358 000
Dividends	0	0	0	0
Net Income	−35 960 000	3 778 000	13 801 000	8 680 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	255 000	492 000	625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	131 000	204 000	277 000
Total Tangible Assets	59 000	131 000	204 000	277 000
Total Fiancial Fixed Assets	47 404 000	79 810 000	80 837 000	66 397 000
Total Fixed Assets	47 462 000	80 196 000	81 534 000	67 299 000
Stock	824 000	498 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	10 000
Total Current Assets	4 846 000	7 402 000	7 236 000	1 787 000
Total Assets	52 308 000	87 598 000	88 770 000	69 086 000
Total Equity	35 997 000	71 957 000	68 179 000	54 378 000
Short-Term Group Debt	500 000	0	30 000	0
Total Long-Term Debt	9 824 000	12 957 000	15 597 000	4 889 000
Creditors	0	447 000	2 292 000	2 351 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 974 000	2 223 000	2 671 000	7 467 000
Total Current Debt	6 488 000	2 684 000	4 994 000	9 818 000
Total Equity and Debt	52 308 000	87 598 000	88 770 000	69 086 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−99,9 %	5,25 %	20,24 %	15,96 %
Debt-to-Equity Ratio	0,27	0,18	0,23	0,09
Operating Profit Margin	-	3,24 %	-	-
Current Ratio	0,75	2,76	1,45	0,18
Quick Ratio	0,86	3,39	1,45	0,18
Equity Ratio	0,69	0,82	0,77	0,79
Gross Profit Margin	-	27,78 %	-	-