SENSONOMIC AS

5222 NESTTUN

Finances

Return on Equity

−558,99 %

Current Ratio

3,53

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	5 469 000	6 547 000	5 183 000
Net Income	−5 875 000	−4 527 000	−6 000	−69 000
Total Assets	4 548 000	3 570 000	2 519 000	4 355 000
Total Equity	1 051 000	1 766 000	1 394 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	5 469 000	6 547 000	5 183 000
Expenditure	7 935 000	9 812 000	6 371 000	4 909 000
Operating Profit	−5 687 000	−4 343 000	176 000	275 000
Financial Income	4 000	3 000	55 000	16 000
Financial Costs	192 000	188 000	237 000	360 000
Financial Balance	−188 000	−185 000	−182 000	−344 000
Earnings Before Tax	−5 875 000	−4 527 000	−6 000	−69 000
Tax	0	0	0	0
Net Income	−5 875 000	−4 527 000	−6 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 876 000	1 532 000	1 544 000
Total Current Assets	3 033 000	1 694 000	987 000	2 812 000
Total Assets	4 548 000	3 570 000	2 519 000	4 355 000
Total Retained Equity	−4 243 000	0	0	−514 000
Total Equity	1 051 000	1 766 000	1 394 000	1 378 000
Total Long-Term Debt	2 639 000	0	0	0
Total Current Debt	858 000	1 804 000	1 125 000	2 978 000
Total Equity and Debt	4 548 000	3 570 000	2 519 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	963 000	4 522 000	4 887 000
Other Income	2 167 000	4 506 000	2 026 000	296 000
Revenue	2 248 000	5 469 000	6 547 000	5 183 000
Cost of Goods Sold	0	−132 000	993 000	445 000
Salary Costs	6 188 000	8 085 000	4 602 000	3 064 000
Depreciation	221 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 935 000	9 812 000	6 371 000	4 909 000
Operating Profit	−5 687 000	−4 343 000	176 000	275 000
Financial Income	4 000	3 000	55 000	16 000
Financial Costs	192 000	188 000	237 000	360 000
Financial Balance	−188 000	−185 000	−182 000	−344 000
Dividends	0	0	0	0
Net Income	−5 875 000	−4 527 000	−6 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 175 000	1 382 000	1 382 000	1 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	57 000	4 000	16 000
Total Tangible Assets	44 000	57 000	4 000	16 000
Total Fiancial Fixed Assets	296 000	436 000	145 000	145 000
Total Fixed Assets	1 514 000	1 876 000	1 532 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	630 000	560 000	330 000
Total Current Assets	3 033 000	1 694 000	987 000	2 812 000
Total Assets	4 548 000	3 570 000	2 519 000	4 355 000
Total Equity	1 051 000	1 766 000	1 394 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	0	0	0
Creditors	236 000	104 000	170 000	285 000
Unpaid Taxes	158 000	552 000	358 000	232 000
Dividends	0	0	0	0
Other Current Debt	464 000	837 000	586 000	347 000
Total Current Debt	858 000	1 804 000	1 125 000	2 978 000
Total Equity and Debt	4 548 000	3 570 000	2 519 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−558,99 %	−256,34 %	−0,43 %	−5,01 %
Debt-to-Equity Ratio	2,51	0	0	0
Operating Profit Margin	−252,98 %	−79,41 %	2,69 %	5,31 %
Current Ratio	3,53	0,94	0,88	0,94
Quick Ratio	3,53	0,94	0,88	0,94
Equity Ratio	0,23	0,49	0,55	0,32
Gross Profit Margin	100 %	102,41 %	84,83 %	91,41 %