SENSORNORDIC AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 097 000	51 723 000	28 758 000	29 459 000
Net Income	2 923 000	2 377 000	1 317 000	−24 000
Total Assets	21 542 000	19 372 000	14 182 000	11 869 000
Total Equity	12 644 000	10 221 000	8 344 000	7 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 097 000	51 723 000	28 758 000	29 459 000
Expenditure	36 078 000	48 039 000	27 382 000	28 826 000
Operating Profit	1 018 000	3 683 000	1 375 000	11 000
Financial Income	2 720 000	682 000	659 000	280 000
Financial Costs	783 000	1 101 000	344 000	288 000
Financial Balance	1 937 000	−419 000	315 000	−8 000
Earnings Before Tax	2 955 000	3 264 000	1 690 000	3 000
Tax	32 000	887 000	373 000	27 000
Net Income	2 923 000	2 377 000	1 317 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 653 000	1 871 000	1 535 000
Total Current Assets	18 959 000	16 719 000	12 311 000	10 333 000
Total Assets	21 542 000	19 372 000	14 182 000	11 869 000
Total Retained Equity	12 541 000	10 118 000	8 241 000	6 925 000
Total Equity	12 644 000	10 221 000	8 344 000	7 028 000
Total Long-Term Debt	653 000	824 000	337 000	0
Total Current Debt	8 245 000	8 327 000	5 501 000	4 841 000
Total Equity and Debt	21 542 000	19 372 000	14 182 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 097 000	51 723 000	28 758 000	29 459 000
Other Income	0	0	0	0
Revenue	37 097 000	51 723 000	28 758 000	29 459 000
Cost of Goods Sold	20 432 000	33 075 000	16 734 000	16 820 000
Salary Costs	12 399 000	10 077 000	7 567 000	7 742 000
Depreciation	189 000	232 000	152 000	128 000
Impairment	0	0	0	0
Expenditure	36 078 000	48 039 000	27 382 000	28 826 000
Operating Profit	1 018 000	3 683 000	1 375 000	11 000
Financial Income	2 720 000	682 000	659 000	280 000
Financial Costs	783 000	1 101 000	344 000	288 000
Financial Balance	1 937 000	−419 000	315 000	−8 000
Dividends	0	0	0	0
Net Income	2 923 000	2 377 000	1 317 000	−24 000

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	55 000	128 000
Fixtures	1 369 000	1 450 000	613 000	302 000
Total Tangible Assets	1 369 000	1 450 000	669 000	430 000
Total Fiancial Fixed Assets	1 214 000	1 203 000	1 202 000	1 105 000
Total Fixed Assets	2 583 000	2 653 000	1 871 000	1 535 000
Stock	10 676 000	5 117 000	4 524 000	3 519 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	4 676 000	1 925 000	2 539 000
Total Current Assets	18 959 000	16 719 000	12 311 000	10 333 000
Total Assets	21 542 000	19 372 000	14 182 000	11 869 000
Total Equity	12 644 000	10 221 000	8 344 000	7 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	824 000	337 000	0
Creditors	4 436 000	2 638 000	1 690 000	1 210 000
Unpaid Taxes	1 023 000	1 386 000	1 192 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	2 754 000	3 417 000	2 245 000	2 597 000
Total Current Debt	8 245 000	8 327 000	5 501 000	4 841 000
Total Equity and Debt	21 542 000	19 372 000	14 182 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	23,26 %	15,78 %	−0,34 %
Debt-to-Equity Ratio	0,05	0,08	0,04	0
Operating Profit Margin	2,74 %	7,12 %	4,78 %	0,04 %
Current Ratio	2,3	2,01	2,24	2,13
Quick Ratio	−7,8	5,21	12,6	7,82
Equity Ratio	0,59	0,53	0,59	0,59
Gross Profit Margin	44,92 %	36,05 %	41,81 %	42,9 %