HOUSE OF SENSATION AS

1412 SOFIEMYR

Finances

Return on Equity

97,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 070 000	134 427 000	121 767 000	207 000
Net Income	16 830 000	17 289 000	49 644 000	3 000 000
Total Assets	92 489 000	71 240 000	46 817 000	19 174 000
Total Equity	17 196 000	13 326 000	18 807 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 070 000	134 427 000	121 767 000	207 000
Expenditure	95 937 000	111 820 000	67 583 000	79 000
Operating Profit	24 132 000	22 608 000	54 184 000	128 000
Financial Income	781 000	109 000	1 171 000	3 000 000
Financial Costs	3 318 000	452 000	4 325 000	127 000
Financial Balance	−2 537 000	−343 000	−3 154 000	2 873 000
Earnings Before Tax	21 595 000	22 264 000	51 030 000	3 001 000
Tax	4 765 000	4 975 000	1 386 000	1 000
Net Income	16 830 000	17 289 000	49 644 000	3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 266 000	7 545 000	6 450 000	9 880 000
Total Current Assets	85 222 000	63 695 000	40 366 000	9 294 000
Total Assets	92 489 000	71 240 000	46 817 000	19 174 000
Total Retained Equity	14 467 000	12 978 000	17 289 000	3 495 000
Total Equity	17 196 000	13 326 000	18 807 000	3 795 000
Total Long-Term Debt	3 550 000	3 710 000	3 870 000	0
Total Current Debt	71 743 000	54 204 000	24 140 000	15 379 000
Total Equity and Debt	92 489 000	71 240 000	46 817 000	19 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 807 000	134 079 000	76 577 000	0
Other Income	263 000	348 000	45 190 000	207 000
Revenue	120 070 000	134 427 000	121 767 000	207 000
Cost of Goods Sold	81 146 000	101 798 000	53 238 000	0
Salary Costs	6 397 000	6 190 000	4 458 000	0
Depreciation	468 000	493 000	233 000	0
Impairment	0	0	0	0
Expenditure	95 937 000	111 820 000	67 583 000	79 000
Operating Profit	24 132 000	22 608 000	54 184 000	128 000
Financial Income	781 000	109 000	1 171 000	3 000 000
Financial Costs	3 318 000	452 000	4 325 000	127 000
Financial Balance	−2 537 000	−343 000	−3 154 000	2 873 000
Dividends	0	0	0	0
Net Income	16 830 000	17 289 000	49 644 000	3 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	65 000	77 000	0
Real Eastate	5 873 000	5 934 000	5 994 000	6 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 545 000	379 000	0
Total Tangible Assets	7 194 000	7 479 000	6 374 000	6 055 000
Total Fiancial Fixed Assets	0	0	0	3 825 000
Total Fixed Assets	7 266 000	7 545 000	6 450 000	9 880 000
Stock	19 076 000	25 722 000	12 319 000	0
Total Investments	64 000	0	222 000	0
Cash, Bank	19 167 000	4 966 000	16 678 000	1 000
Total Current Assets	85 222 000	63 695 000	40 366 000	9 294 000
Total Assets	92 489 000	71 240 000	46 817 000	19 174 000
Total Equity	17 196 000	13 326 000	18 807 000	3 795 000
Short-Term Group Debt	0	0	0	1 948 000
Total Long-Term Debt	3 550 000	3 710 000	3 870 000	0
Creditors	17 118 000	27 187 000	13 226 000	0
Unpaid Taxes	4 265 000	5 523 000	2 300 000	0
Dividends	0	0	0	0
Other Current Debt	19 423 000	3 605 000	1 200 000	3 013 000
Total Current Debt	71 743 000	54 204 000	24 140 000	15 379 000
Total Equity and Debt	92 489 000	71 240 000	46 817 000	19 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,87 %	129,74 %	263,97 %	79,05 %
Debt-to-Equity Ratio	0,21	0,28	0,21	0
Operating Profit Margin	20,1 %	16,82 %	44,5 %	61,84 %
Current Ratio	1,19	1,18	1,67	0,6
Quick Ratio	1,62	2,24	3,41	0,6
Equity Ratio	0,19	0,19	0,4	0,2
Gross Profit Margin	32,42 %	24,27 %	56,28 %	100 %