SENSES SPA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−3 800 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 785 000	1 470 000	899 000
Net Income	−76 000	153 000	15 000	25 000
Total Assets	690 000	714 000	449 000	153 000
Total Equity	2 000	78 000	−75 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 785 000	1 470 000	899 000
Expenditure	1 814 000	1 589 000	1 451 000	874 000
Operating Profit	−75 000	196 000	18 000	25 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	1 000	0
Earnings Before Tax	−76 000	197 000	19 000	25 000
Tax	0	43 000	4 000	0
Net Income	−76 000	153 000	15 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	690 000	714 000	449 000	153 000
Total Assets	690 000	714 000	449 000	153 000
Total Retained Equity	−28 000	54 000	−99 000	−81 000
Total Equity	2 000	78 000	−75 000	−57 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	658 000	605 000	494 000	180 000
Total Equity and Debt	690 000	714 000	449 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 785 000	1 470 000	899 000
Other Income	0	0	0	0
Revenue	1 739 000	1 785 000	1 470 000	899 000
Cost of Goods Sold	78 000	104 000	211 000	74 000
Salary Costs	1 082 000	931 000	799 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 589 000	1 451 000	874 000
Operating Profit	−75 000	196 000	18 000	25 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−76 000	153 000	15 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	683 000	432 000	146 000
Total Current Assets	690 000	714 000	449 000	153 000
Total Assets	690 000	714 000	449 000	153 000
Total Equity	2 000	78 000	−75 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	83 000	27 000	20 000	77 000
Unpaid Taxes	3 000	98 000	41 000	34 000
Dividends	0	0	0	0
Other Current Debt	525 000	433 000	429 000	69 000
Total Current Debt	658 000	605 000	494 000	180 000
Total Equity and Debt	690 000	714 000	449 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 800 %	196,15 %	−20 %	−43,86 %
Debt-to-Equity Ratio	15	0,38	−0,4	−0,53
Operating Profit Margin	−4,31 %	10,98 %	1,22 %	2,78 %
Current Ratio	1,05	1,18	0,91	0,85
Quick Ratio	1,05	1,18	0,91	0,85
Equity Ratio	0	0,11	−0,17	−0,37
Gross Profit Margin	95,51 %	94,17 %	85,65 %	91,77 %