SENSES AS

1383 ASKER

Finances

Return on Equity

86,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 015 000	15 704 000	11 562 000	10 888 000
Net Income	1 356 000	1 102 000	962 000	514 000
Total Assets	6 524 000	4 533 000	4 041 000	2 832 000
Total Equity	1 565 000	1 709 000	1 107 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 015 000	15 704 000	11 562 000	10 888 000
Expenditure	19 279 000	14 306 000	10 439 000	10 188 000
Operating Profit	1 737 000	1 399 000	1 214 000	663 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	3 000	2 000
Earnings Before Tax	1 739 000	1 400 000	1 217 000	664 000
Tax	384 000	298 000	254 000	150 000
Net Income	1 356 000	1 102 000	962 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	637 000	169 000	146 000
Total Current Assets	5 188 000	3 896 000	3 871 000	2 686 000
Total Assets	6 524 000	4 533 000	4 041 000	2 832 000
Total Retained Equity	1 465 000	1 609 000	1 007 000	845 000
Total Equity	1 565 000	1 709 000	1 107 000	945 000
Total Long-Term Debt	12 000	7 000	1 000	3 000
Total Current Debt	4 947 000	2 817 000	2 932 000	1 884 000
Total Equity and Debt	6 524 000	4 533 000	4 041 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 944 000	15 687 000	11 546 000	10 811 000
Other Income	71 000	18 000	16 000	77 000
Revenue	21 015 000	15 704 000	11 562 000	10 888 000
Cost of Goods Sold	7 384 000	5 790 000	4 326 000	3 357 000
Salary Costs	8 219 000	6 174 000	4 447 000	4 971 000
Depreciation	284 000	82 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	19 279 000	14 306 000	10 439 000	10 188 000
Operating Profit	1 737 000	1 399 000	1 214 000	663 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	3 000	2 000
Dividends	1 500 000	500 000	800 000	0
Net Income	1 356 000	1 102 000	962 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	87 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	543 000	163 000	140 000
Total Tangible Assets	1 329 000	630 000	163 000	140 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 336 000	637 000	169 000	146 000
Stock	1 272 000	1 345 000	710 000	619 000
Total Investments	0	0	0	0
Cash, Bank	3 790 000	2 467 000	3 050 000	1 983 000
Total Current Assets	5 188 000	3 896 000	3 871 000	2 686 000
Total Assets	6 524 000	4 533 000	4 041 000	2 832 000
Total Equity	1 565 000	1 709 000	1 107 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	7 000	1 000	3 000
Creditors	14 000	171 000	190 000	33 000
Unpaid Taxes	1 082 000	851 000	649 000	661 000
Dividends	1 500 000	500 000	800 000	0
Other Current Debt	1 976 000	1 499 000	1 039 000	1 039 000
Total Current Debt	4 947 000	2 817 000	2 932 000	1 884 000
Total Equity and Debt	6 524 000	4 533 000	4 041 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,65 %	64,48 %	86,9 %	54,39 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,27 %	8,91 %	10,5 %	6,09 %
Current Ratio	1,05	1,38	1,32	1,43
Quick Ratio	1,41	2,65	1,74	2,12
Equity Ratio	0,24	0,38	0,27	0,33
Gross Profit Margin	64,86 %	63,13 %	62,58 %	69,17 %