SENSE BIOPHARMA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

382,73 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	−10 437 000	−2 131 000	−300 000	0
Total Assets	440 000	38 000	717 000	16 000
Total Equity	−2 727 000	−2 414 000	−283 000	17 000

Income (NOK)	2020	2019	2018
Revenue	0	0	0
Expenditure	10 304 000	2 130 000	300 000
Operating Profit	−10 304 000	−2 129 000	−300 000
Financial Income	2 000	0	0
Financial Costs	134 000	2 000	0
Financial Balance	−132 000	−2 000	0
Earnings Before Tax	−10 437 000	−2 131 000	−300 000
Tax	0	0	0
Net Income	−10 437 000	−2 131 000	−300 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	12 000	0	0	0
Total Current Assets	428 000	38 000	717 000	16 000
Total Assets	440 000	38 000	717 000	16 000
Total Retained Equity	−16 370 000	−5 933 000	−3 802 000	−3 502 000
Total Equity	−2 727 000	−2 414 000	−283 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	2 452 000	1 000 000	0
Total Equity and Debt	440 000	38 000	717 000	16 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	3 101 000	182 000	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	10 304 000	2 130 000	300 000
Operating Profit	−10 304 000	−2 129 000	−300 000
Financial Income	2 000	0	0
Financial Costs	134 000	2 000	0
Financial Balance	−132 000	−2 000	0
Dividends	0	0	0
Net Income	−10 437 000	−2 131 000	−300 000

Balance details (NOK)	2020	2019	2018	2017
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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	35 000	0	−1 000
Total Current Assets	428 000	38 000	717 000	16 000
Total Assets	440 000	38 000	717 000	16 000
Total Equity	−2 727 000	−2 414 000	−283 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	123 000	0	0
Unpaid Taxes	251 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 509 000	2 265 000	1 000 000	0
Total Current Debt	3 167 000	2 452 000	1 000 000	0
Total Equity and Debt	440 000	38 000	717 000	16 000

Financial indicators	2020	2019	2018	2017
Return on Equity	382,73 %	88,28 %	106,01 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,02	0,72	-
Quick Ratio	0,14	0,02	0,72	-
Equity Ratio	−6,2	−63,53	−0,39	1,06
Gross Profit Margin	-	-	-	-