SENSE DATA AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

−192,37 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 142 000	2 140 000	2 712 000
Net Income	227 000	114 000	247 000	−408 000
Total Assets	351 000	308 000	319 000	259 000
Total Equity	−118 000	−345 000	−459 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 142 000	2 140 000	2 712 000
Expenditure	1 972 000	1 993 000	2 005 000	3 080 000
Operating Profit	308 000	150 000	135 000	−368 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	60 000	40 000
Financial Balance	−17 000	−3 000	−60 000	−40 000
Earnings Before Tax	291 000	147 000	75 000	−408 000
Tax	64 000	32 000	−172 000	0
Net Income	227 000	114 000	247 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	140 000	172 000	0
Total Current Assets	275 000	168 000	147 000	259 000
Total Assets	351 000	308 000	319 000	259 000
Total Retained Equity	−218 000	−445 000	−559 000	−806 000
Total Equity	−118 000	−345 000	−459 000	−706 000
Total Long-Term Debt	0	2 000	2 000	12 000
Total Current Debt	469 000	651 000	776 000	953 000
Total Equity and Debt	351 000	308 000	319 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 142 000	2 137 000	2 712 000
Other Income	0	0	3 000	0
Revenue	2 280 000	2 142 000	2 140 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 785 000	1 851 000	1 718 000	2 358 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 972 000	1 993 000	2 005 000	3 080 000
Operating Profit	308 000	150 000	135 000	−368 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	60 000	40 000
Financial Balance	−17 000	−3 000	−60 000	−40 000
Dividends	0	0	0	0
Net Income	227 000	114 000	247 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	140 000	172 000	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	76 000	140 000	172 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	76 000	2 000	0
Total Current Assets	275 000	168 000	147 000	259 000
Total Assets	351 000	308 000	319 000	259 000
Total Equity	−118 000	−345 000	−459 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	12 000
Creditors	13 000	0	19 000	88 000
Unpaid Taxes	271 000	438 000	379 000	541 000
Dividends	0	0	0	0
Other Current Debt	185 000	213 000	320 000	221 000
Total Current Debt	469 000	651 000	776 000	953 000
Total Equity and Debt	351 000	308 000	319 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,37 %	−33,04 %	−53,81 %	57,79 %
Debt-to-Equity Ratio	−0	−0,01	−0	−0,02
Operating Profit Margin	13,51 %	7 %	6,31 %	−13,57 %
Current Ratio	0,59	0,26	0,19	0,27
Quick Ratio	0,59	0,26	0,19	0,27
Equity Ratio	−0,34	−1,12	−1,44	−2,73
Gross Profit Margin	100 %	100 %	100 %	100 %