SENSE NORGE AS

1414 TROLLÅSEN

Finances

Return on Equity

−89,54 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 475 000	3 135 000	3 807 000
Net Income	−137 000	144 000	−79 000	28 000
Total Assets	634 000	770 000	707 000	639 000
Total Equity	153 000	290 000	147 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 475 000	3 135 000	3 807 000
Expenditure	3 522 000	3 330 000	3 213 000	3 779 000
Operating Profit	−112 000	145 000	−78 000	29 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	2 000	1 000	1 000
Financial Balance	−26 000	−1 000	−1 000	−1 000
Earnings Before Tax	−137 000	144 000	−79 000	28 000
Tax	0	0	0	0
Net Income	−137 000	144 000	−79 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	102 000	77 000	70 000
Total Current Assets	553 000	668 000	630 000	569 000
Total Assets	634 000	770 000	707 000	639 000
Total Retained Equity	53 000	190 000	47 000	126 000
Total Equity	153 000	290 000	147 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	480 000	560 000	413 000
Total Equity and Debt	634 000	770 000	707 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 000	3 330 000	3 135 000	3 807 000
Other Income	0	144 000	0	0
Revenue	3 410 000	3 475 000	3 135 000	3 807 000
Cost of Goods Sold	1 669 000	1 555 000	1 378 000	1 222 000
Salary Costs	1 160 000	1 020 000	1 057 000	1 644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 522 000	3 330 000	3 213 000	3 779 000
Operating Profit	−112 000	145 000	−78 000	29 000
Financial Income	0	1 000	0	0
Financial Costs	26 000	2 000	1 000	1 000
Financial Balance	−26 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−137 000	144 000	−79 000	28 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 000	102 000	77 000	70 000
Total Fixed Assets	81 000	102 000	77 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	357 000	294 000	297 000
Total Current Assets	553 000	668 000	630 000	569 000
Total Assets	634 000	770 000	707 000	639 000
Total Equity	153 000	290 000	147 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	53 000	83 000	96 000
Unpaid Taxes	306 000	328 000	379 000	206 000
Dividends	0	0	0	0
Other Current Debt	110 000	99 000	98 000	110 000
Total Current Debt	481 000	480 000	560 000	413 000
Total Equity and Debt	634 000	770 000	707 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,54 %	49,66 %	−53,74 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	4,17 %	−2,49 %	0,76 %
Current Ratio	1,15	1,39	1,13	1,38
Quick Ratio	1,15	1,39	1,13	1,38
Equity Ratio	0,24	0,38	0,21	0,35
Gross Profit Margin	51,06 %	55,25 %	56,04 %	67,9 %