SENSAR MARINE AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−409,6 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 237 000	2 607 000	2 150 000	73 000
Net Income	−22 987 000	−8 207 000	−5 779 000	−972 000
Total Assets	25 663 000	28 644 000	21 020 000	10 205 000
Total Equity	5 612 000	14 220 000	9 862 000	−1 639 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 237 000	2 607 000	2 150 000	73 000
Expenditure	20 537 000	13 964 000	9 476 000	720 000
Operating Profit	−17 930 000	−10 237 000	−6 977 000	−646 000
Financial Income	43 000	57 000	4 000	1 000
Financial Costs	432 000	325 000	434 000	327 000
Financial Balance	−389 000	−268 000	−430 000	−326 000
Earnings Before Tax	−18 319 000	−10 505 000	−7 407 000	−972 000
Tax	4 667 000	−2 298 000	−1 628 000	0
Net Income	−22 987 000	−8 207 000	−5 779 000	−972 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 835 000	24 528 000	18 097 000	8 680 000
Total Current Assets	4 828 000	4 115 000	2 923 000	1 525 000
Total Assets	25 663 000	28 644 000	21 020 000	10 205 000
Total Retained Equity	0	0	0	−1 669 000
Total Equity	5 612 000	14 220 000	9 862 000	−1 639 000
Total Long-Term Debt	7 924 000	7 789 000	6 376 000	7 545 000
Total Current Debt	12 126 000	6 635 000	4 782 000	4 299 000
Total Equity and Debt	25 663 000	28 644 000	21 020 000	10 205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 995 000	2 604 000	2 150 000	73 000
Other Income	2 242 000	3 000	0	0
Revenue	6 237 000	2 607 000	2 150 000	73 000
Cost of Goods Sold	1 251 000	3 724 000	2 791 000	70 000
Salary Costs	6 669 000	1 746 000	752 000	4 000
Depreciation	3 220 000	1 205 000	1 159 000	4 000
Impairment	0	0	0	0
Expenditure	20 537 000	13 964 000	9 476 000	720 000
Operating Profit	−17 930 000	−10 237 000	−6 977 000	−646 000
Financial Income	43 000	57 000	4 000	1 000
Financial Costs	432 000	325 000	434 000	327 000
Financial Balance	−389 000	−268 000	−430 000	−326 000
Dividends	0	0	0	0
Net Income	−22 987 000	−8 207 000	−5 779 000	−972 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	20 694 000	24 331 000	17 731 000	8 680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	198 000	366 000	0
Total Tangible Assets	141 000	198 000	366 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 835 000	24 528 000	18 097 000	8 680 000
Stock	3 294 000	1 469 000	349 000	0
Total Investments	0	0	0	0
Cash, Bank	284 000	404 000	149 000	219 000
Total Current Assets	4 828 000	4 115 000	2 923 000	1 525 000
Total Assets	25 663 000	28 644 000	21 020 000	10 205 000
Total Equity	5 612 000	14 220 000	9 862 000	−1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 924 000	7 789 000	6 376 000	7 545 000
Creditors	2 776 000	799 000	1 057 000	350 000
Unpaid Taxes	462 000	284 000	248 000	202 000
Dividends	0	0	0	0
Other Current Debt	7 560 000	5 552 000	3 051 000	3 747 000
Total Current Debt	12 126 000	6 635 000	4 782 000	4 299 000
Total Equity and Debt	25 663 000	28 644 000	21 020 000	10 205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−409,6 %	−57,71 %	−58,6 %	59,3 %
Debt-to-Equity Ratio	1,41	0,55	0,65	−4,6
Operating Profit Margin	−287,48 %	−392,67 %	−324,51 %	−884,93 %
Current Ratio	0,4	0,62	0,61	0,35
Quick Ratio	0,55	0,8	0,66	0,35
Equity Ratio	0,22	0,5	0,47	−0,16
Gross Profit Margin	79,94 %	−42,85 %	−29,81 %	4,11 %