SENSOVANN AS

3184 BORRE

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	615 000	1 665 000	1 553 000
Net Income	168 000	−690 000	772 000	−390 000
Total Assets	2 588 000	2 038 000	2 085 000	635 000
Total Equity	1 464 000	1 296 000	1 986 000	−1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	615 000	1 665 000	1 553 000
Expenditure	806 000	1 294 000	703 000	2 035 000
Operating Profit	216 000	−690 000	962 000	−482 000
Financial Income	0	0	36 000	0
Financial Costs	1 000	0	13 000	0
Financial Balance	−1 000	0	23 000	0
Earnings Before Tax	215 000	−690 000	985 000	−483 000
Tax	47 000	0	213 000	−93 000
Net Income	168 000	−690 000	772 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 772 000	1 646 000	1 489 000	391 000
Total Current Assets	817 000	392 000	596 000	244 000
Total Assets	2 588 000	2 038 000	2 085 000	635 000
Total Retained Equity	250 000	82 000	772 000	−1 442 000
Total Equity	1 464 000	1 296 000	1 986 000	−1 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	743 000	99 000	2 059 000
Total Equity and Debt	2 588 000	2 038 000	2 085 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	615 000	1 390 000	0
Other Income	300 000	0	275 000	1 553 000
Revenue	1 021 000	615 000	1 665 000	1 553 000
Cost of Goods Sold	1 000	0	5 000	180 000
Salary Costs	950 000	920 000	348 000	501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	1 294 000	703 000	2 035 000
Operating Profit	216 000	−690 000	962 000	−482 000
Financial Income	0	0	36 000	0
Financial Costs	1 000	0	13 000	0
Financial Balance	−1 000	0	23 000	0
Dividends	0	0	0	0
Net Income	168 000	−690 000	772 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 744 000	1 619 000	1 462 000	391 000
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	28 000	28 000	28 000	0
Total Fixed Assets	1 772 000	1 646 000	1 489 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	33 000	98 000	31 000
Total Current Assets	817 000	392 000	596 000	244 000
Total Assets	2 588 000	2 038 000	2 085 000	635 000
Total Equity	1 464 000	1 296 000	1 986 000	−1 424 000
Short-Term Group Debt	0	0	2 000	1 054 000
Total Long-Term Debt	0	0	0	0
Creditors	0	178 000	1 000	56 000
Unpaid Taxes	84 000	67 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	498 000	76 000	942 000
Total Current Debt	1 125 000	743 000	99 000	2 059 000
Total Equity and Debt	2 588 000	2 038 000	2 085 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	−53,24 %	38,87 %	27,39 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,16 %	−112,2 %	57,78 %	−31,04 %
Current Ratio	0,73	0,53	6,02	0,12
Quick Ratio	0,73	0,53	6,02	0,12
Equity Ratio	0,57	0,64	0,95	−2,24
Gross Profit Margin	99,9 %	100 %	99,7 %	88,41 %