SENSATIONS BRAZIL AS

6643 BØFJORDEN

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	0	431 000	512 000
Net Income	−277 000	−279 000	−398 000	18 000
Total Assets	703 000	352 000	95 000	112 000
Total Equity	−635 000	−458 000	−459 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	0	431 000	512 000
Expenditure	425 000	279 000	829 000	494 000
Operating Profit	−277 000	−279 000	−398 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−277 000	−279 000	−398 000	18 000
Tax	0	0	0	0
Net Income	−277 000	−279 000	−398 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	43 000	52 000	60 000
Total Current Assets	410 000	309 000	43 000	51 000
Total Assets	703 000	352 000	95 000	112 000
Total Retained Equity	−1 045 000	−706 000	−489 000	−91 000
Total Equity	−635 000	−458 000	−459 000	−61 000
Total Long-Term Debt	640 000	256 000	172 000	0
Total Current Debt	698 000	554 000	381 000	173 000
Total Equity and Debt	703 000	352 000	95 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	0	431 000	504 000
Other Income	0	0	0	8 000
Revenue	148 000	0	431 000	512 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	−10 000	−137 000	324 000	64 000
Depreciation	8 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	425 000	279 000	829 000	494 000
Operating Profit	−277 000	−279 000	−398 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−277 000	−279 000	−398 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	43 000	0	0
Fixtures	4 000	0	0	0
Total Tangible Assets	35 000	43 000	52 000	60 000
Total Fiancial Fixed Assets	258 000	0	0	0
Total Fixed Assets	293 000	43 000	52 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	36 000	0
Total Current Assets	410 000	309 000	43 000	51 000
Total Assets	703 000	352 000	95 000	112 000
Total Equity	−635 000	−458 000	−459 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	256 000	172 000	0
Creditors	27 000	3 000	90 000	20 000
Unpaid Taxes	0	−13 000	73 000	33 000
Dividends	0	0	0	0
Other Current Debt	672 000	564 000	218 000	119 000
Total Current Debt	698 000	554 000	381 000	173 000
Total Equity and Debt	703 000	352 000	95 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	60,92 %	86,71 %	−29,51 %
Debt-to-Equity Ratio	−1,01	−0,56	−0,37	−0
Operating Profit Margin	−187,16 %	-	−92,34 %	3,52 %
Current Ratio	0,59	0,56	0,11	0,29
Quick Ratio	0,59	0,56	0,11	0,29
Equity Ratio	−0,9	−1,3	−4,83	−0,54
Gross Profit Margin	100 %	-	100 %	99,8 %