7SENSE AGRITECH AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 000	6 088 000	5 566 000	8 331 000
Net Income	−198 000	−470 000	309 000	−218 000
Total Assets	5 558 000	5 576 000	4 440 000	2 894 000
Total Equity	1 369 000	1 568 000	1 342 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 000	6 088 000	5 566 000	8 331 000
Expenditure	5 140 000	6 513 000	5 282 000	8 507 000
Operating Profit	−76 000	−424 000	285 000	−111 000
Financial Income	131 000	10 000	208 000	10 000
Financial Costs	254 000	56 000	184 000	117 000
Financial Balance	−123 000	−46 000	24 000	−107 000
Earnings Before Tax	−198 000	−470 000	309 000	−218 000
Tax	0	0	0	0
Net Income	−198 000	−470 000	309 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	669 000	797 000	894 000
Total Current Assets	4 555 000	4 906 000	3 643 000	2 000 000
Total Assets	5 558 000	5 576 000	4 440 000	2 894 000
Total Retained Equity	−1 773 000	−1 574 000	−1 104 000	−1 412 000
Total Equity	1 369 000	1 568 000	1 342 000	1 034 000
Total Long-Term Debt	1 001 000	157 000	423 000	651 000
Total Current Debt	3 188 000	3 850 000	2 675 000	1 209 000
Total Equity and Debt	5 558 000	5 576 000	4 440 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	5 967 000	5 436 000	8 215 000
Other Income	1 105 000	121 000	130 000	116 000
Revenue	5 065 000	6 088 000	5 566 000	8 331 000
Cost of Goods Sold	1 641 000	3 639 000	3 172 000	6 443 000
Salary Costs	2 316 000	1 803 000	1 323 000	1 177 000
Depreciation	219 000	217 000	167 000	176 000
Impairment	0	0	0	0
Expenditure	5 140 000	6 513 000	5 282 000	8 507 000
Operating Profit	−76 000	−424 000	285 000	−111 000
Financial Income	131 000	10 000	208 000	10 000
Financial Costs	254 000	56 000	184 000	117 000
Financial Balance	−123 000	−46 000	24 000	−107 000
Dividends	0	0	0	0
Net Income	−198 000	−470 000	309 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	954 000	570 000	655 000	742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	96 000	140 000	150 000
Total Tangible Assets	46 000	96 000	140 000	150 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 003 000	669 000	797 000	894 000
Stock	745 000	1 084 000	852 000	606 000
Total Investments	0	0	0	0
Cash, Bank	111 000	1 414 000	968 000	50 000
Total Current Assets	4 555 000	4 906 000	3 643 000	2 000 000
Total Assets	5 558 000	5 576 000	4 440 000	2 894 000
Total Equity	1 369 000	1 568 000	1 342 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	157 000	423 000	651 000
Creditors	150 000	585 000	419 000	440 000
Unpaid Taxes	208 000	126 000	138 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 748 000	2 852 000	1 855 000	291 000
Total Current Debt	3 188 000	3 850 000	2 675 000	1 209 000
Total Equity and Debt	5 558 000	5 576 000	4 440 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	−29,97 %	23,03 %	−21,08 %
Debt-to-Equity Ratio	0,73	0,1	0,32	0,63
Operating Profit Margin	−1,5 %	−6,96 %	5,12 %	−1,33 %
Current Ratio	1,43	1,27	1,36	1,65
Quick Ratio	1,86	1,77	2	3,32
Equity Ratio	0,25	0,28	0,3	0,36
Gross Profit Margin	67,6 %	40,23 %	43,01 %	22,66 %