SENS AS

1366 LYSAKER

Finances

Return on Equity

2,48 %

Current Ratio

36,75

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	48 000	161 000	−9 000
Total Assets	1 097 000	587 000	539 000	377 000
Total Equity	242 000	236 000	188 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	11 000	11 000
Operating Profit	−1 000	0	−11 000	−11 000
Financial Income	25 000	46 000	269 000	2 000
Financial Costs	12 000	0	96 000	0
Financial Balance	13 000	46 000	173 000	2 000
Earnings Before Tax	12 000	46 000	161 000	−9 000
Tax	6 000	−2 000	0	0
Net Income	6 000	48 000	161 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	452 000	450 000	348 000
Total Current Assets	147 000	135 000	89 000	29 000
Total Assets	1 097 000	587 000	539 000	377 000
Total Retained Equity	212 000	206 000	158 000	−4 000
Total Equity	242 000	236 000	188 000	26 000
Total Long-Term Debt	851 000	351 000	351 000	0
Total Current Debt	4 000	0	0	351 000
Total Equity and Debt	1 097 000	587 000	539 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	11 000	11 000
Operating Profit	−1 000	0	−11 000	−11 000
Financial Income	25 000	46 000	269 000	2 000
Financial Costs	12 000	0	96 000	0
Financial Balance	13 000	46 000	173 000	2 000
Dividends	0	0	0	0
Net Income	6 000	48 000	161 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
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	950 000	450 000	450 000	348 000
Total Fixed Assets	950 000	452 000	450 000	348 000
Stock	0	0	0	0
Total Investments	0	98 000	66 000	22 000
Cash, Bank	122 000	6 000	23 000	7 000
Total Current Assets	147 000	135 000	89 000	29 000
Total Assets	1 097 000	587 000	539 000	377 000
Total Equity	242 000	236 000	188 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	351 000	351 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	351 000
Total Current Debt	4 000	0	0	351 000
Total Equity and Debt	1 097 000	587 000	539 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	20,34 %	85,64 %	−34,62 %
Debt-to-Equity Ratio	3,52	1,49	1,87	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,75	-	-	0,08
Quick Ratio	36,75	-	-	0,08
Equity Ratio	0,22	0,4	0,35	0,07
Gross Profit Margin	-	-	-	-