AIOT SENSE AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	115 000	4 084 000	1 672 000
Net Income	21 000	64 000	1 228 000	−445 000
Total Assets	126 000	115 000	1 427 000	634 000
Total Equity	116 000	95 000	31 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	115 000	4 084 000	1 672 000
Expenditure	46 000	33 000	2 633 000	2 116 000
Operating Profit	29 000	82 000	1 451 000	−444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	29 000	82 000	1 450 000	−445 000
Tax	8 000	18 000	222 000	0
Net Income	21 000	64 000	1 228 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	9 000	11 000
Total Current Assets	119 000	108 000	1 418 000	622 000
Total Assets	126 000	115 000	1 427 000	634 000
Total Retained Equity	−159 000	−180 000	−243 000	−445 000
Total Equity	116 000	95 000	31 000	−170 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	7 000	19 000	1 394 000	804 000
Total Equity and Debt	126 000	115 000	1 427 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	115 000	4 084 000	1 672 000
Other Income	19 000	0	0	0
Revenue	75 000	115 000	4 084 000	1 672 000
Cost of Goods Sold	0	0	1 121 000	423 000
Salary Costs	0	0	1 354 000	1 504 000
Depreciation	0	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	46 000	33 000	2 633 000	2 116 000
Operating Profit	29 000	82 000	1 451 000	−444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	1 027 000	0
Net Income	21 000	64 000	1 228 000	−445 000

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	7 000	7 000	9 000	11 000
Total Tangible Assets	7 000	7 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	51 000	1 418 000	433 000
Total Current Assets	119 000	108 000	1 418 000	622 000
Total Assets	126 000	115 000	1 427 000	634 000
Total Equity	116 000	95 000	31 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	0	0	1 000	369 000
Unpaid Taxes	1 000	0	18 000	266 000
Dividends	0	0	1 027 000	0
Other Current Debt	0	0	129 000	169 000
Total Current Debt	7 000	19 000	1 394 000	804 000
Total Equity and Debt	126 000	115 000	1 427 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	67,37 %	3 961,29 %	261,76 %
Debt-to-Equity Ratio	0,03	0,01	0,06	−0
Operating Profit Margin	38,67 %	71,3 %	35,53 %	−26,56 %
Current Ratio	17	5,68	1,02	0,77
Quick Ratio	17	5,68	1,02	0,77
Equity Ratio	0,92	0,83	0,02	−0,27
Gross Profit Margin	100 %	100 %	72,55 %	74,7 %