7SENSE TECHNOLOGIES AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 885 000	11 158 000	8 718 000	8 720 000
Net Income	56 000	1 005 000	−39 000	279 000
Total Assets	4 479 000	5 120 000	4 064 000	3 576 000
Total Equity	2 220 000	2 294 000	2 028 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 885 000	11 158 000	8 718 000	8 720 000
Expenditure	11 772 000	9 891 000	8 726 000	8 424 000
Operating Profit	114 000	1 266 000	−7 000	295 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	21 000	55 000	36 000	12 000
Financial Balance	−20 000	−53 000	−32 000	−10 000
Earnings Before Tax	93 000	1 213 000	−39 000	285 000
Tax	37 000	208 000	0	6 000
Net Income	56 000	1 005 000	−39 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 154 000	1 070 000	1 040 000
Total Current Assets	3 372 000	3 966 000	2 994 000	2 536 000
Total Assets	4 479 000	5 120 000	4 064 000	3 576 000
Total Retained Equity	1 190 000	1 264 000	998 000	1 037 000
Total Equity	2 220 000	2 294 000	2 028 000	2 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 259 000	2 825 000	2 037 000	1 509 000
Total Equity and Debt	4 479 000	5 120 000	4 064 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 882 000	11 158 000	8 718 000	8 720 000
Other Income	3 000	0	0	0
Revenue	11 885 000	11 158 000	8 718 000	8 720 000
Cost of Goods Sold	1 025 000	755 000	746 000	419 000
Salary Costs	8 907 000	7 689 000	6 231 000	6 394 000
Depreciation	47 000	20 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 772 000	9 891 000	8 726 000	8 424 000
Operating Profit	114 000	1 266 000	−7 000	295 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	21 000	55 000	36 000	12 000
Financial Balance	−20 000	−53 000	−32 000	−10 000
Dividends	0	0	0	0
Net Income	56 000	1 005 000	−39 000	279 000

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	67 000	114 000	30 000	0
Total Tangible Assets	67 000	114 000	30 000	0
Total Fiancial Fixed Assets	1 040 000	1 040 000	1 040 000	1 040 000
Total Fixed Assets	1 107 000	1 154 000	1 070 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	341 000	349 000	552 000
Total Current Assets	3 372 000	3 966 000	2 994 000	2 536 000
Total Assets	4 479 000	5 120 000	4 064 000	3 576 000
Total Equity	2 220 000	2 294 000	2 028 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	107 000	98 000	90 000
Unpaid Taxes	819 000	1 110 000	1 400 000	686 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 608 000	539 000	733 000
Total Current Debt	2 259 000	2 825 000	2 037 000	1 509 000
Total Equity and Debt	4 479 000	5 120 000	4 064 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	43,81 %	−1,92 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	11,35 %	−0,08 %	3,38 %
Current Ratio	1,49	1,4	1,47	1,68
Quick Ratio	1,49	1,4	1,47	1,68
Equity Ratio	0,5	0,45	0,5	0,58
Gross Profit Margin	91,38 %	93,23 %	91,44 %	95,19 %