AI SENSE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−58,82 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 291 000	2 385 000	24 000
Net Income	−250 000	−25 000	−37 000	7 000
Total Assets	523 000	810 000	1 124 000	35 000
Total Equity	425 000	675 000	701 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 291 000	2 385 000	24 000
Expenditure	1 027 000	1 318 000	2 423 000	16 000
Operating Profit	−250 000	−25 000	−38 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−250 000	−25 000	−38 000	8 000
Tax	0	0	−1 000	1 000
Net Income	−250 000	−25 000	−37 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	810 000	1 124 000	35 000
Total Assets	523 000	810 000	1 124 000	35 000
Total Retained Equity	−306 000	−55 000	−30 000	7 000
Total Equity	425 000	675 000	701 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	135 000	423 000	3 000
Total Equity and Debt	523 000	810 000	1 124 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 290 000	2 383 000	24 000
Other Income	2 000	2 000	2 000	0
Revenue	904 000	1 291 000	2 385 000	24 000
Cost of Goods Sold	183 000	380 000	1 969 000	0
Salary Costs	583 000	633 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	1 318 000	2 423 000	16 000
Operating Profit	−250 000	−25 000	−38 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−250 000	−25 000	−37 000	7 000

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	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	616 000	607 000	17 000
Total Current Assets	523 000	810 000	1 124 000	35 000
Total Assets	523 000	810 000	1 124 000	35 000
Total Equity	425 000	675 000	701 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	20 000	3 000
Unpaid Taxes	29 000	41 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	78 000	342 000	0
Total Current Debt	98 000	135 000	423 000	3 000
Total Equity and Debt	523 000	810 000	1 124 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,82 %	−3,7 %	−5,28 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,65 %	−1,94 %	−1,59 %	33,33 %
Current Ratio	5,34	6	2,66	11,67
Quick Ratio	6,71	6	2,66	11,67
Equity Ratio	0,81	0,83	0,62	0,91
Gross Profit Margin	79,76 %	70,57 %	17,44 %	100 %