BREEDSENSE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	43 000	60 000	0
Net Income	−933 000	−954 000	−1 123 000	−6 000
Total Assets	140 000	154 000	466 000	21 000
Total Equity	−2 997 000	−2 064 000	−1 110 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	43 000	60 000	0
Expenditure	861 000	960 000	1 159 000	6 000
Operating Profit	−801 000	−917 000	−1 099 000	−6 000
Financial Income	1 000	8 000	0	0
Financial Costs	134 000	45 000	24 000	0
Financial Balance	−133 000	−37 000	−24 000	0
Earnings Before Tax	−933 000	−954 000	−1 123 000	−6 000
Tax	0	0	0	0
Net Income	−933 000	−954 000	−1 123 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	70 000	118 000	0
Total Current Assets	118 000	84 000	347 000	21 000
Total Assets	140 000	154 000	466 000	21 000
Total Retained Equity	−3 017 000	−2 083 000	−1 129 000	−6 000
Total Equity	−2 997 000	−2 064 000	−1 110 000	13 000
Total Long-Term Debt	3 000 000	2 100 000	1 500 000	0
Total Current Debt	137 000	118 000	75 000	8 000
Total Equity and Debt	140 000	154 000	466 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	43 000	60 000	0
Other Income	0	0	0	0
Revenue	60 000	43 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	34 000	0
Impairment	0	0	0	0
Expenditure	861 000	960 000	1 159 000	6 000
Operating Profit	−801 000	−917 000	−1 099 000	−6 000
Financial Income	1 000	8 000	0	0
Financial Costs	134 000	45 000	24 000	0
Financial Balance	−133 000	−37 000	−24 000	0
Dividends	0	0	0	0
Net Income	−933 000	−954 000	−1 123 000	−6 000

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	22 000	70 000	118 000	0
Total Tangible Assets	22 000	70 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	70 000	118 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	61 000	320 000	21 000
Total Current Assets	118 000	84 000	347 000	21 000
Total Assets	140 000	154 000	466 000	21 000
Total Equity	−2 997 000	−2 064 000	−1 110 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 100 000	1 500 000	0
Creditors	120 000	101 000	75 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	0	0
Total Current Debt	137 000	118 000	75 000	8 000
Total Equity and Debt	140 000	154 000	466 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	46,22 %	101,17 %	−46,15 %
Debt-to-Equity Ratio	−1	−1,02	−1,35	0
Operating Profit Margin	−1 335 %	−2 132,56 %	−1 831,67 %	-
Current Ratio	0,86	0,71	4,63	2,63
Quick Ratio	0,86	0,71	4,63	2,63
Equity Ratio	−21,41	−13,4	−2,38	0,62
Gross Profit Margin	100 %	100 %	100 %	-