SENSICARE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 006 000	11 906 000	11 633 000	10 731 000
Net Income	−34 000	408 000	736 000	670 000
Total Assets	5 771 000	6 001 000	5 570 000	4 833 000
Total Equity	4 195 000	4 230 000	3 822 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 006 000	11 906 000	11 633 000	10 731 000
Expenditure	11 076 000	11 392 000	10 702 000	9 876 000
Operating Profit	−70 000	514 000	932 000	855 000
Financial Income	26 000	9 000	13 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	9 000	12 000	7 000
Earnings Before Tax	−44 000	523 000	944 000	863 000
Tax	−10 000	115 000	208 000	193 000
Net Income	−34 000	408 000	736 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	198 000	143 000	175 000
Total Current Assets	5 601 000	5 803 000	5 427 000	4 658 000
Total Assets	5 771 000	6 001 000	5 570 000	4 833 000
Total Retained Equity	4 095 000	4 130 000	3 722 000	2 986 000
Total Equity	4 195 000	4 230 000	3 822 000	3 086 000
Total Long-Term Debt	0	7 000	2 000	5 000
Total Current Debt	1 576 000	1 764 000	1 746 000	1 741 000
Total Equity and Debt	5 771 000	6 001 000	5 570 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 973 000	11 813 000	11 581 000	10 690 000
Other Income	33 000	94 000	52 000	42 000
Revenue	11 006 000	11 906 000	11 633 000	10 731 000
Cost of Goods Sold	5 565 000	6 076 000	5 784 000	5 082 000
Salary Costs	3 692 000	3 641 000	3 425 000	3 257 000
Depreciation	53 000	36 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	11 076 000	11 392 000	10 702 000	9 876 000
Operating Profit	−70 000	514 000	932 000	855 000
Financial Income	26 000	9 000	13 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	9 000	12 000	7 000
Dividends	0	0	0	0
Net Income	−34 000	408 000	736 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	97 000	198 000	143 000	175 000
Total Tangible Assets	168 000	198 000	143 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	198 000	143 000	175 000
Stock	2 025 000	1 913 000	1 761 000	1 860 000
Total Investments	0	0	0	0
Cash, Bank	3 283 000	3 631 000	3 421 000	2 559 000
Total Current Assets	5 601 000	5 803 000	5 427 000	4 658 000
Total Assets	5 771 000	6 001 000	5 570 000	4 833 000
Total Equity	4 195 000	4 230 000	3 822 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	2 000	5 000
Creditors	506 000	549 000	398 000	435 000
Unpaid Taxes	383 000	397 000	497 000	486 000
Dividends	0	0	0	0
Other Current Debt	687 000	708 000	639 000	624 000
Total Current Debt	1 576 000	1 764 000	1 746 000	1 741 000
Total Equity and Debt	5 771 000	6 001 000	5 570 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	9,65 %	19,26 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	4,32 %	8,01 %	7,97 %
Current Ratio	3,55	3,29	3,11	2,68
Quick Ratio	−12,47	−38,95	−361,8	−39,14
Equity Ratio	0,73	0,7	0,69	0,64
Gross Profit Margin	49,44 %	48,97 %	50,28 %	52,64 %