SENSE PERSONELL AS

4313 SANDNES

Finances

Return on Equity

131,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	848 000	507 000	225 000
Net Income	282 000	60 000	48 000
Total Assets	598 000	288 000	139 000
Total Equity	214 000	132 000	72 000

Income (NOK)	2022	2021	2020
Revenue	848 000	507 000	225 000
Expenditure	543 000	427 000	165 000
Operating Profit	305 000	79 000	60 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	305 000	78 000	59 000
Tax	23 000	17 000	12 000
Net Income	282 000	60 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	93 000	33 000
Total Current Assets	505 000	195 000	107 000
Total Assets	598 000	288 000	139 000
Total Retained Equity	190 000	108 000	48 000
Total Equity	214 000	132 000	72 000
Total Long-Term Debt	0	0	0
Total Current Debt	383 000	155 000	67 000
Total Equity and Debt	598 000	288 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	848 000	507 000	225 000
Other Income	0	0	0
Revenue	848 000	507 000	225 000
Cost of Goods Sold	324 000	392 000	150 000
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	543 000	427 000	165 000
Operating Profit	305 000	79 000	60 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	282 000	60 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	93 000	93 000	33 000
Total Fixed Assets	93 000	93 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	75 000	2 000
Total Current Assets	505 000	195 000	107 000
Total Assets	598 000	288 000	139 000
Total Equity	214 000	132 000	72 000
Short-Term Group Debt	208 000	85 000	35 000
Total Long-Term Debt	0	0	0
Creditors	49 000	53 000	20 000
Unpaid Taxes	102 000	17 000	8 000
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	383 000	155 000	67 000
Total Equity and Debt	598 000	288 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	131,78 %	45,45 %	66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,97 %	15,58 %	26,67 %
Current Ratio	1,32	1,26	1,6
Quick Ratio	1,32	1,26	1,6
Equity Ratio	0,36	0,46	0,52
Gross Profit Margin	61,79 %	22,68 %	33,33 %