SENSIO HOLDING AS

0050 OSLO

Finances

Return on Equity

−11,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 436 000	246 653 000	178 094 000	140 081 000
Net Income	−53 018 000	−30 400 000	−4 970 000	−8 721 000
Total Assets	664 765 000	629 059 000	348 220 000	350 281 000
Total Equity	456 182 000	381 503 000	254 814 000	297 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 436 000	246 653 000	178 094 000	140 081 000
Expenditure	396 574 000	289 012 000	192 201 000	143 101 000
Operating Profit	−25 158 000	−19 801 000	992 000	−3 019 000
Financial Income	2 709 000	446 000	2 326 000	379 000
Financial Costs	27 244 000	7 194 000	2 287 000	1 526 000
Financial Balance	−24 535 000	−6 748 000	39 000	−1 147 000
Earnings Before Tax	−49 693 000	−26 549 000	1 030 000	−4 166 000
Tax	3 325 000	3 851 000	6 001 000	4 555 000
Net Income	−53 018 000	−30 400 000	−4 970 000	−8 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 121 000	435 865 000	266 386 000	250 672 000
Total Current Assets	158 644 000	193 194 000	81 834 000	99 609 000
Total Assets	664 765 000	629 059 000	348 220 000	350 281 000
Total Retained Equity	−100 768 000	−47 562 000	−17 383 000	−12 546 000
Total Equity	456 182 000	381 503 000	254 814 000	297 280 000
Total Long-Term Debt	93 727 000	111 581 000	44 863 000	22 200 000
Total Current Debt	114 856 000	135 975 000	48 543 000	30 801 000
Total Equity and Debt	664 765 000	629 059 000	348 220 000	350 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 436 000	246 653 000	178 094 000	140 081 000
Other Income	0	0	0	0
Revenue	345 436 000	246 653 000	178 094 000	140 081 000
Cost of Goods Sold	133 197 000	90 674 000	74 504 000	53 640 000
Salary Costs	133 459 000	99 589 000	60 418 000	42 553 000
Depreciation	77 537 000	56 641 000	32 224 000	27 250 000
Impairment	0	0	0	0
Expenditure	396 574 000	289 012 000	192 201 000	143 101 000
Operating Profit	−25 158 000	−19 801 000	992 000	−3 019 000
Financial Income	2 709 000	446 000	2 326 000	379 000
Financial Costs	27 244 000	7 194 000	2 287 000	1 526 000
Financial Balance	−24 535 000	−6 748 000	39 000	−1 147 000
Dividends	0	0	0	0
Net Income	−53 018 000	−30 400 000	−4 970 000	−8 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	402 247 000	357 087 000	225 908 000	224 980 000
Total Intangible Assets	481 265 000	428 943 000	264 347 000	249 387 000
Real Eastate	3 990 000	2 205 000	974 000	414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 756 000	4 615 000	1 016 000	872 000
Total Tangible Assets	19 746 000	6 820 000	1 989 000	1 285 000
Total Fiancial Fixed Assets	5 110 000	102 000	51 000	0
Total Fixed Assets	506 121 000	435 865 000	266 386 000	250 672 000
Stock	57 080 000	38 776 000	25 605 000	20 524 000
Total Investments	0	0	0	0
Cash, Bank	10 794 000	98 221 000	19 307 000	42 622 000
Total Current Assets	158 644 000	193 194 000	81 834 000	99 609 000
Total Assets	664 765 000	629 059 000	348 220 000	350 281 000
Total Equity	456 182 000	381 503 000	254 814 000	297 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 727 000	111 581 000	44 863 000	22 200 000
Creditors	19 551 000	13 541 000	5 396 000	6 727 000
Unpaid Taxes	23 392 000	17 445 000	10 601 000	8 473 000
Dividends	0	0	0	0
Other Current Debt	47 169 000	86 184 000	26 611 000	15 300 000
Total Current Debt	114 856 000	135 975 000	48 543 000	30 801 000
Total Equity and Debt	664 765 000	629 059 000	348 220 000	350 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−7,97 %	−1,95 %	−2,93 %
Debt-to-Equity Ratio	0,21	0,29	0,18	0,07
Operating Profit Margin	−7,28 %	−8,03 %	0,56 %	−2,16 %
Current Ratio	1,38	1,42	1,69	3,23
Quick Ratio	2,75	1,99	3,57	9,69
Equity Ratio	0,69	0,61	0,73	0,85
Gross Profit Margin	61,44 %	63,24 %	58,17 %	61,71 %