SENSE - MATIC AS

0678 OSLO

Finances

Share Ownership

Return on Equity

−35,23 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 800 000	12 258 000	12 704 000	10 525 000
Net Income	−278 000	−200 000	−71 000	444 000
Total Assets	2 444 000	3 577 000	3 422 000	3 589 000
Total Equity	789 000	1 067 000	1 267 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 800 000	12 258 000	12 704 000	10 525 000
Expenditure	12 059 000	12 393 000	12 778 000	9 938 000
Operating Profit	−258 000	−135 000	−73 000	586 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	22 000	18 000	17 000
Financial Balance	−20 000	−22 000	−17 000	−16 000
Earnings Before Tax	−278 000	−157 000	−90 000	569 000
Tax	0	43 000	−20 000	125 000
Net Income	−278 000	−200 000	−71 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	494 000	677 000	875 000
Total Current Assets	2 136 000	3 083 000	2 745 000	2 714 000
Total Assets	2 444 000	3 577 000	3 422 000	3 589 000
Total Retained Equity	759 000	1 037 000	1 237 000	1 308 000
Total Equity	789 000	1 067 000	1 267 000	1 338 000
Total Long-Term Debt	328 000	394 000	459 000	522 000
Total Current Debt	1 327 000	2 116 000	1 696 000	1 730 000
Total Equity and Debt	2 444 000	3 577 000	3 422 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 553 000	11 986 000	12 390 000	10 221 000
Other Income	247 000	272 000	314 000	303 000
Revenue	11 800 000	12 258 000	12 704 000	10 525 000
Cost of Goods Sold	4 742 000	4 487 000	4 346 000	2 009 000
Salary Costs	5 393 000	6 130 000	6 706 000	6 389 000
Depreciation	172 000	171 000	211 000	190 000
Impairment	0	0	0	0
Expenditure	12 059 000	12 393 000	12 778 000	9 938 000
Operating Profit	−258 000	−135 000	−73 000	586 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	22 000	18 000	17 000
Financial Balance	−20 000	−22 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−278 000	−200 000	−71 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	494 000	634 000	852 000
Total Tangible Assets	308 000	494 000	634 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	494 000	677 000	875 000
Stock	54 000	113 000	99 000	37 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	998 000	2 230 000	1 896 000
Total Current Assets	2 136 000	3 083 000	2 745 000	2 714 000
Total Assets	2 444 000	3 577 000	3 422 000	3 589 000
Total Equity	789 000	1 067 000	1 267 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	394 000	459 000	522 000
Creditors	141 000	763 000	425 000	290 000
Unpaid Taxes	688 000	776 000	636 000	729 000
Dividends	0	0	0	0
Other Current Debt	498 000	577 000	635 000	711 000
Total Current Debt	1 327 000	2 116 000	1 696 000	1 730 000
Total Equity and Debt	2 444 000	3 577 000	3 422 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,23 %	−18,74 %	−5,6 %	33,18 %
Debt-to-Equity Ratio	0,42	0,37	0,36	0,39
Operating Profit Margin	−2,19 %	−1,1 %	−0,57 %	5,57 %
Current Ratio	1,61	1,46	1,62	1,57
Quick Ratio	1,68	1,54	1,72	1,6
Equity Ratio	0,32	0,3	0,37	0,37
Gross Profit Margin	59,81 %	63,4 %	65,79 %	80,91 %