SENCE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	362 000	299 000	76 000
Net Income	−4 000	−10 000	−12 000	−61 000
Total Assets	126 000	126 000	140 000	138 000
Total Equity	−56 000	−52 000	−43 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	362 000	299 000	76 000
Expenditure	383 000	374 000	314 000	154 000
Operating Profit	−5 000	−12 000	−16 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−12 000	−16 000	−78 000
Tax	−1 000	−3 000	−3 000	−17 000
Net Income	−4 000	−10 000	−12 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	69 000	85 000	145 000
Total Current Assets	75 000	58 000	55 000	−7 000
Total Assets	126 000	126 000	140 000	138 000
Total Retained Equity	−86 000	−82 000	−73 000	−61 000
Total Equity	−56 000	−52 000	−43 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	179 000	183 000	169 000
Total Equity and Debt	126 000	126 000	140 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	362 000	299 000	73 000
Other Income	0	0	0	3 000
Revenue	378 000	362 000	299 000	76 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	2 000	0
Depreciation	19 000	19 000	19 000	11 000
Impairment	0	0	0	0
Expenditure	383 000	374 000	314 000	154 000
Operating Profit	−5 000	−12 000	−16 000	−78 000
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	−4 000	−10 000	−12 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	23 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	46 000	64 000	83 000
Total Tangible Assets	27 000	46 000	64 000	83 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	51 000	69 000	85 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	58 000	53 000	26 000
Total Current Assets	75 000	58 000	55 000	−7 000
Total Assets	126 000	126 000	140 000	138 000
Total Equity	−56 000	−52 000	−43 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	14 000	9 000
Unpaid Taxes	4 000	1 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	168 000	172 000	169 000	168 000
Total Current Debt	182 000	179 000	183 000	169 000
Total Equity and Debt	126 000	126 000	140 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	19,23 %	27,91 %	196,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,32 %	−3,31 %	−5,35 %	−102,63 %
Current Ratio	0,41	0,32	0,3	−0,04
Quick Ratio	0,41	0,32	0,3	−0,04
Equity Ratio	−0,44	−0,41	−0,31	−0,22
Gross Profit Margin	100 %	100 %	100 %	97,37 %