SENSUS AS

1397 NESØYA

Finances

Return on Equity

30,39 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 943 000	579 000	1 557 000
Net Income	1 104 000	1 018 000	265 000	847 000
Total Assets	5 191 000	3 832 000	2 423 000	2 224 000
Total Equity	3 633 000	3 030 000	2 011 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 943 000	579 000	1 557 000
Expenditure	831 000	715 000	248 000	616 000
Operating Profit	827 000	1 228 000	331 000	941 000
Financial Income	460 000	62 000	0	123 000
Financial Costs	0	0	0	0
Financial Balance	460 000	62 000	0	123 000
Earnings Before Tax	1 287 000	1 290 000	331 000	1 064 000
Tax	183 000	272 000	66 000	217 000
Net Income	1 104 000	1 018 000	265 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 587 000	837 000	737 000
Total Current Assets	3 557 000	2 244 000	1 586 000	1 487 000
Total Assets	5 191 000	3 832 000	2 423 000	2 224 000
Total Retained Equity	3 603 000	3 000 000	1 981 000	1 716 000
Total Equity	3 633 000	3 030 000	2 011 000	1 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 557 000	802 000	412 000	477 000
Total Equity and Debt	5 191 000	3 832 000	2 423 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 943 000	579 000	1 557 000
Other Income	0	0	0	0
Revenue	1 658 000	1 943 000	579 000	1 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	692 000	227 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	715 000	248 000	616 000
Operating Profit	827 000	1 228 000	331 000	941 000
Financial Income	460 000	62 000	0	123 000
Financial Costs	0	0	0	0
Financial Balance	460 000	62 000	0	123 000
Dividends	0	0	0	0
Net Income	1 104 000	1 018 000	265 000	847 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 633 000	1 587 000	837 000	737 000
Total Fixed Assets	1 633 000	1 587 000	837 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 003 000	746 000	1 074 000
Total Current Assets	3 557 000	2 244 000	1 586 000	1 487 000
Total Assets	5 191 000	3 832 000	2 423 000	2 224 000
Total Equity	3 633 000	3 030 000	2 011 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	315 000	297 000	181 000	229 000
Dividends	0	0	0	0
Other Current Debt	560 000	232 000	157 000	32 000
Total Current Debt	1 557 000	802 000	412 000	477 000
Total Equity and Debt	5 191 000	3 832 000	2 423 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	33,6 %	13,18 %	48,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,88 %	63,2 %	57,17 %	60,44 %
Current Ratio	2,28	2,8	3,85	3,12
Quick Ratio	2,28	2,8	3,85	3,12
Equity Ratio	0,7	0,79	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %