7SENSE GROUP AS

3187 HORTEN

Finances

Return on Equity

3,92 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	402 000	198 000	−284 000
Total Assets	3 187 000	3 109 000	2 496 000	2 303 000
Total Equity	1 631 000	1 566 000	1 164 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	74 000	110 000	93 000
Operating Profit	−81 000	−74 000	−110 000	−93 000
Financial Income	2 198 000	476 000	309 000	27 000
Financial Costs	2 034 000	0	0	218 000
Financial Balance	164 000	476 000	309 000	−191 000
Earnings Before Tax	83 000	402 000	198 000	−284 000
Tax	19 000	0	0	0
Net Income	64 000	402 000	198 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 647 000	2 647 000	2 376 000	2 066 000
Total Current Assets	540 000	462 000	120 000	236 000
Total Assets	3 187 000	3 109 000	2 496 000	2 303 000
Total Retained Equity	1 023 000	959 000	556 000	358 000
Total Equity	1 631 000	1 566 000	1 164 000	966 000
Total Long-Term Debt	1 040 000	1 040 000	1 040 000	1 040 000
Total Current Debt	516 000	502 000	291 000	297 000
Total Equity and Debt	3 187 000	3 109 000	2 496 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	74 000	110 000	93 000
Operating Profit	−81 000	−74 000	−110 000	−93 000
Financial Income	2 198 000	476 000	309 000	27 000
Financial Costs	2 034 000	0	0	218 000
Financial Balance	164 000	476 000	309 000	−191 000
Dividends	0	0	0	0
Net Income	64 000	402 000	198 000	−284 000

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	2 647 000	2 647 000	2 376 000	2 066 000
Total Fixed Assets	2 647 000	2 647 000	2 376 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	37 000	8 000	78 000
Total Current Assets	540 000	462 000	120 000	236 000
Total Assets	3 187 000	3 109 000	2 496 000	2 303 000
Total Equity	1 631 000	1 566 000	1 164 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 040 000	1 040 000	1 040 000
Creditors	372 000	183 000	169 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	319 000	122 000	149 000
Total Current Debt	516 000	502 000	291 000	297 000
Total Equity and Debt	3 187 000	3 109 000	2 496 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	25,67 %	17,01 %	−29,4 %
Debt-to-Equity Ratio	0,64	0,66	0,89	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,92	0,41	0,79
Quick Ratio	1,05	0,92	0,41	0,79
Equity Ratio	0,51	0,5	0,47	0,42
Gross Profit Margin	-	-	-	-