SENS UTVIKLING AS

0575 OSLO

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 204 000	84 091 000	80 269 000	46 459 000
Net Income	4 242 000	6 181 000	2 416 000	−2 674 000
Total Assets	23 770 000	21 865 000	15 947 000	16 646 000
Total Equity	13 760 000	9 518 000	3 336 000	−2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 204 000	84 091 000	80 269 000	46 459 000
Expenditure	70 962 000	77 909 000	77 852 000	49 101 000
Operating Profit	4 242 000	6 183 000	2 416 000	−2 642 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	33 000
Financial Balance	0	−1 000	−1 000	−32 000
Earnings Before Tax	4 242 000	6 181 000	2 416 000	−2 674 000
Tax	0	0	0	0
Net Income	4 242 000	6 181 000	2 416 000	−2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	2 001 000	2 468 000	3 000 000
Total Current Assets	22 749 000	19 864 000	13 479 000	13 647 000
Total Assets	23 770 000	21 865 000	15 947 000	16 646 000
Total Retained Equity	6 120 000	1 878 000	−4 304 000	−6 719 000
Total Equity	13 760 000	9 518 000	3 336 000	−2 079 000
Total Long-Term Debt	0	1 000 000	2 000 000	0
Total Current Debt	10 010 000	11 347 000	10 611 000	18 726 000
Total Equity and Debt	23 770 000	21 865 000	15 947 000	16 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	116 000	183 000	1 776 000
Other Income	75 045 000	83 975 000	80 086 000	44 683 000
Revenue	75 204 000	84 091 000	80 269 000	46 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 318 000	66 442 000	60 435 000	39 919 000
Depreciation	980 000	726 000	723 000	301 000
Impairment	0	0	0	0
Expenditure	70 962 000	77 909 000	77 852 000	49 101 000
Operating Profit	4 242 000	6 183 000	2 416 000	−2 642 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	33 000
Financial Balance	0	−1 000	−1 000	−32 000
Dividends	0	0	0	0
Net Income	4 242 000	6 181 000	2 416 000	−2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	52 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 949 000	2 468 000	3 000 000
Total Tangible Assets	1 021 000	2 001 000	2 468 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	2 001 000	2 468 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 592 000	11 506 000	6 224 000	1 529 000
Total Current Assets	22 749 000	19 864 000	13 479 000	13 647 000
Total Assets	23 770 000	21 865 000	15 947 000	16 646 000
Total Equity	13 760 000	9 518 000	3 336 000	−2 079 000
Short-Term Group Debt	0	0	506 000	10 519 000
Total Long-Term Debt	0	1 000 000	2 000 000	0
Creditors	968 000	1 375 000	857 000	1 113 000
Unpaid Taxes	3 141 000	3 489 000	3 977 000	3 335 000
Dividends	0	0	0	0
Other Current Debt	5 901 000	6 484 000	5 272 000	3 759 000
Total Current Debt	10 010 000	11 347 000	10 611 000	18 726 000
Total Equity and Debt	23 770 000	21 865 000	15 947 000	16 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	64,94 %	72,42 %	128,62 %
Debt-to-Equity Ratio	0	0,11	0,6	−0
Operating Profit Margin	5,64 %	7,35 %	3,01 %	−5,69 %
Current Ratio	2,27	1,75	1,27	0,73
Quick Ratio	2,27	1,75	1,27	0,73
Equity Ratio	0,58	0,44	0,21	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %