SOUNDSENSING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−62,06 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	297 000	809 000	354 000
Net Income	−5 629 000	−2 650 000	−1 008 000	−37 000
Total Assets	12 858 000	4 362 000	502 000	249 000
Total Equity	9 070 000	1 699 000	279 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	297 000	809 000	354 000
Expenditure	7 907 000	2 945 000	1 815 000	389 000
Operating Profit	−5 626 000	−2 647 000	−1 005 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Earnings Before Tax	−5 629 000	−2 650 000	−1 008 000	−37 000
Tax	0	0	0	0
Net Income	−5 629 000	−2 650 000	−1 008 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 858 000	4 362 000	502 000	249 000
Total Assets	12 858 000	4 362 000	502 000	249 000
Total Retained Equity	−9 324 000	−3 695 000	−1 045 000	−37 000
Total Equity	9 070 000	1 699 000	279 000	−12 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	1 788 000	663 000	223 000	261 000
Total Equity and Debt	12 858 000	4 362 000	502 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	297 000	163 000	0
Other Income	970 000	0	646 000	354 000
Revenue	2 282 000	297 000	809 000	354 000
Cost of Goods Sold	−127 000	70 000	2 000	8 000
Salary Costs	4 277 000	1 966 000	803 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 907 000	2 945 000	1 815 000	389 000
Operating Profit	−5 626 000	−2 647 000	−1 005 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−5 629 000	−2 650 000	−1 008 000	−37 000

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	1 031 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 097 000	1 709 000	343 000	240 000
Total Current Assets	12 858 000	4 362 000	502 000	249 000
Total Assets	12 858 000	4 362 000	502 000	249 000
Total Equity	9 070 000	1 699 000	279 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	488 000	105 000	15 000	21 000
Unpaid Taxes	343 000	109 000	112 000	9 000
Dividends	0	0	0	0
Other Current Debt	928 000	427 000	81 000	100 000
Total Current Debt	1 788 000	663 000	223 000	261 000
Total Equity and Debt	12 858 000	4 362 000	502 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,06 %	−155,97 %	−361,29 %	308,33 %
Debt-to-Equity Ratio	0,22	1,18	0	−0
Operating Profit Margin	−246,54 %	−891,25 %	−124,23 %	−10,45 %
Current Ratio	7,19	6,58	2,25	0,95
Quick Ratio	16,99	6,58	2,25	0,95
Equity Ratio	0,71	0,39	0,56	−0,05
Gross Profit Margin	105,57 %	76,43 %	99,75 %	97,74 %