SENSE BOLIGSTYLING AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

0,79

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 736 000	1 183 000	1 119 000
Net Income	−21 000	−30 000	−53 000	18 000
Total Assets	1 167 000	960 000	787 000	666 000
Total Equity	−186 000	−165 000	−135 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 736 000	1 183 000	1 119 000
Expenditure	2 305 000	1 734 000	1 226 000	1 126 000
Operating Profit	4 000	2 000	−43 000	−8 000
Financial Income	−1 000	−2 000	0	3 000
Financial Costs	26 000	22 000	18 000	9 000
Financial Balance	−27 000	−24 000	−18 000	−6 000
Earnings Before Tax	−23 000	−22 000	−61 000	−14 000
Tax	−2 000	8 000	−8 000	−33 000
Net Income	−21 000	−30 000	−53 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	722 000	660 000	348 000
Total Current Assets	509 000	239 000	127 000	318 000
Total Assets	1 167 000	960 000	787 000	666 000
Total Retained Equity	−225 000	−204 000	−174 000	−121 000
Total Equity	−186 000	−165 000	−135 000	−82 000
Total Long-Term Debt	712 000	679 000	232 000	0
Total Current Debt	641 000	446 000	690 000	749 000
Total Equity and Debt	1 167 000	960 000	787 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	1 728 000	1 183 000	1 119 000
Other Income	0	8 000	0	0
Revenue	2 309 000	1 736 000	1 183 000	1 119 000
Cost of Goods Sold	3 000	28 000	30 000	98 000
Salary Costs	1 847 000	972 000	834 000	826 000
Depreciation	207 000	170 000	117 000	61 000
Impairment	0	0	0	0
Expenditure	2 305 000	1 734 000	1 226 000	1 126 000
Operating Profit	4 000	2 000	−43 000	−8 000
Financial Income	−1 000	−2 000	0	3 000
Financial Costs	26 000	22 000	18 000	9 000
Financial Balance	−27 000	−24 000	−18 000	−6 000
Dividends	0	0	0	0
Net Income	−21 000	−30 000	−53 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	33 000	41 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	689 000	614 000	309 000
Total Tangible Assets	622 000	689 000	614 000	309 000
Total Fiancial Fixed Assets	0	0	5 000	7 000
Total Fixed Assets	657 000	722 000	660 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	3 000	158 000
Total Current Assets	509 000	239 000	127 000	318 000
Total Assets	1 167 000	960 000	787 000	666 000
Total Equity	−186 000	−165 000	−135 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	679 000	232 000	0
Creditors	99 000	141 000	4 000	47 000
Unpaid Taxes	153 000	28 000	105 000	221 000
Dividends	0	0	0	0
Other Current Debt	189 000	106 000	449 000	339 000
Total Current Debt	641 000	446 000	690 000	749 000
Total Equity and Debt	1 167 000	960 000	787 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	18,18 %	39,26 %	−21,95 %
Debt-to-Equity Ratio	−3,83	−4,12	−1,72	−0
Operating Profit Margin	0,17 %	0,12 %	−3,63 %	−0,71 %
Current Ratio	0,79	0,54	0,18	0,42
Quick Ratio	0,79	0,54	0,18	0,42
Equity Ratio	−0,16	−0,17	−0,17	−0,12
Gross Profit Margin	99,87 %	98,39 %	97,46 %	91,24 %