SENSELOOP HOLDING AS

1363 HØVIK

Finances

Return on Equity

−535 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 383 000	−57 000	−223 000	−3 022 000
Total Assets	24 643 000	15 826 000	3 457 000	2 635 000
Total Equity	21 380 000	15 822 000	2 390 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 456 000	45 000	182 000	520 000
Operating Profit	−3 456 000	−45 000	−182 000	−520 000
Financial Income	0	0	1 000	0
Financial Costs	110 927 000	12 000	42 000	2 502 000
Financial Balance	−110 927 000	−12 000	−41 000	−2 502 000
Earnings Before Tax	−114 383 000	−57 000	−223 000	−3 022 000
Tax	0	0	0	0
Net Income	−114 383 000	−57 000	−223 000	−3 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 020 000	8 390 000	3 390 000	2 500 000
Total Current Assets	10 623 000	7 436 000	67 000	135 000
Total Assets	24 643 000	15 826 000	3 457 000	2 635 000
Total Retained Equity	0	0	0	0
Total Equity	21 380 000	15 822 000	2 390 000	2 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 264 000	4 000	1 067 000	23 000
Total Equity and Debt	24 643 000	15 826 000	3 457 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 312 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 456 000	45 000	182 000	520 000
Operating Profit	−3 456 000	−45 000	−182 000	−520 000
Financial Income	0	0	1 000	0
Financial Costs	110 927 000	12 000	42 000	2 502 000
Financial Balance	−110 927 000	−12 000	−41 000	−2 502 000
Dividends	0	0	0	0
Net Income	−114 383 000	−57 000	−223 000	−3 022 000

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	14 020 000	8 390 000	3 390 000	2 500 000
Total Fixed Assets	14 020 000	8 390 000	3 390 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 608 000	7 411 000	67 000	23 000
Total Current Assets	10 623 000	7 436 000	67 000	135 000
Total Assets	24 643 000	15 826 000	3 457 000	2 635 000
Total Equity	21 380 000	15 822 000	2 390 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	262 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 990 000	4 000	1 067 000	23 000
Total Current Debt	3 264 000	4 000	1 067 000	23 000
Total Equity and Debt	24 643 000	15 826 000	3 457 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−535 %	−0,36 %	−9,33 %	−115,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	1 859	0,06	5,87
Quick Ratio	3,25	1 859	0,06	5,87
Equity Ratio	0,87	1	0,69	0,99
Gross Profit Margin	-	-	-	-