SENSELOOP AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

484,84 %

Current Ratio

7,83

Debt-to-Equity Ratio

−7,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 708 000	1 555 000	2 114 000
Net Income	−4 766 000	−3 412 000	−1 260 000	−1 627 000
Total Assets	7 236 000	4 823 000	2 773 000	3 404 000
Total Equity	−983 000	3 782 000	2 199 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 708 000	1 555 000	2 114 000
Expenditure	5 626 000	5 106 000	2 810 000	3 803 000
Operating Profit	−4 614 000	−3 399 000	−1 254 000	−1 689 000
Financial Income	8 000	21 000	9 000	172 000
Financial Costs	160 000	34 000	15 000	110 000
Financial Balance	−152 000	−13 000	−6 000	62 000
Earnings Before Tax	−4 766 000	−3 412 000	−1 260 000	−1 627 000
Tax	0	0	0	0
Net Income	−4 766 000	−3 412 000	−1 260 000	−1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 123 000	2 496 000	1 907 000	2 620 000
Total Current Assets	4 112 000	2 327 000	865 000	785 000
Total Assets	7 236 000	4 823 000	2 773 000	3 404 000
Total Retained Equity	−2 483 000	0	0	0
Total Equity	−983 000	3 782 000	2 199 000	2 568 000
Total Long-Term Debt	7 694 000	220 000	281 000	340 000
Total Current Debt	525 000	822 000	293 000	497 000
Total Equity and Debt	7 236 000	4 823 000	2 773 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 357 000	1 303 000	2 114 000
Other Income	0	350 000	252 000	0
Revenue	1 012 000	1 708 000	1 555 000	2 114 000
Cost of Goods Sold	25 000	1 000	0	0
Salary Costs	2 791 000	2 448 000	990 000	2 052 000
Depreciation	1 075 000	863 000	818 000	680 000
Impairment	0	0	0	0
Expenditure	5 626 000	5 106 000	2 810 000	3 803 000
Operating Profit	−4 614 000	−3 399 000	−1 254 000	−1 689 000
Financial Income	8 000	21 000	9 000	172 000
Financial Costs	160 000	34 000	15 000	110 000
Financial Balance	−152 000	−13 000	−6 000	62 000
Dividends	0	0	0	0
Net Income	−4 766 000	−3 412 000	−1 260 000	−1 627 000

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	0	0	0	0
Fixtures	1 835 000	1 177 000	1 799 000	2 500 000
Total Tangible Assets	3 123 000	2 496 000	1 907 000	2 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 123 000	2 496 000	1 907 000	2 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 955 000	1 902 000	464 000	129 000
Total Current Assets	4 112 000	2 327 000	865 000	785 000
Total Assets	7 236 000	4 823 000	2 773 000	3 404 000
Total Equity	−983 000	3 782 000	2 199 000	2 568 000
Short-Term Group Debt	0	25 000	0	0
Total Long-Term Debt	7 694 000	220 000	281 000	340 000
Creditors	46 000	351 000	31 000	62 000
Unpaid Taxes	170 000	187 000	67 000	214 000
Dividends	0	0	0	0
Other Current Debt	308 000	258 000	195 000	220 000
Total Current Debt	525 000	822 000	293 000	497 000
Total Equity and Debt	7 236 000	4 823 000	2 773 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,84 %	−90,22 %	−57,3 %	−63,36 %
Debt-to-Equity Ratio	−7,83	0,06	0,13	0,13
Operating Profit Margin	−455,93 %	−199 %	−80,64 %	−79,9 %
Current Ratio	7,83	2,83	2,95	1,58
Quick Ratio	7,83	2,83	2,95	1,58
Equity Ratio	−0,14	0,78	0,79	0,75
Gross Profit Margin	97,53 %	99,94 %	100 %	100 %