SIGNED BY SENSA AS

1384 ASKER

Finances

Return on Equity

26,63 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 072 000	3 040 000	2 876 000	3 685 000
Net Income	1 103 000	1 003 000	769 000	743 000
Total Assets	4 775 000	5 894 000	2 533 000	2 137 000
Total Equity	4 142 000	3 038 000	2 035 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 072 000	3 040 000	2 876 000	3 685 000
Expenditure	2 700 000	1 760 000	1 892 000	2 714 000
Operating Profit	1 372 000	1 280 000	985 000	970 000
Financial Income	43 000	5 000	3 000	0
Financial Costs	0	0	1 000	11 000
Financial Balance	43 000	5 000	2 000	−11 000
Earnings Before Tax	1 414 000	1 284 000	987 000	960 000
Tax	311 000	281 000	218 000	217 000
Net Income	1 103 000	1 003 000	769 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	42 000	4 000	17 000
Total Current Assets	4 743 000	5 852 000	2 529 000	2 120 000
Total Assets	4 775 000	5 894 000	2 533 000	2 137 000
Total Retained Equity	4 117 000	3 014 000	2 011 000	1 242 000
Total Equity	4 142 000	3 038 000	2 035 000	1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	2 855 000	498 000	871 000
Total Equity and Debt	4 775 000	5 894 000	2 533 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	3 600 000	3 060 000	3 664 000
Other Income	560 000	−560 000	−184 000	21 000
Revenue	4 072 000	3 040 000	2 876 000	3 685 000
Cost of Goods Sold	1 180 000	311 000	16 000	107 000
Salary Costs	1 101 000	1 133 000	1 411 000	2 052 000
Depreciation	9 000	6 000	13 000	22 000
Impairment	0	0	0	0
Expenditure	2 700 000	1 760 000	1 892 000	2 714 000
Operating Profit	1 372 000	1 280 000	985 000	970 000
Financial Income	43 000	5 000	3 000	0
Financial Costs	0	0	1 000	11 000
Financial Balance	43 000	5 000	2 000	−11 000
Dividends	0	0	0	0
Net Income	1 103 000	1 003 000	769 000	743 000

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	17 000	27 000	4 000	17 000
Total Tangible Assets	17 000	27 000	4 000	17 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	32 000	42 000	4 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 512 000	3 319 000	1 169 000	117 000
Total Current Assets	4 743 000	5 852 000	2 529 000	2 120 000
Total Assets	4 775 000	5 894 000	2 533 000	2 137 000
Total Equity	4 142 000	3 038 000	2 035 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	20 000	29 000
Unpaid Taxes	145 000	538 000	154 000	436 000
Dividends	0	0	0	0
Other Current Debt	157 000	2 022 000	106 000	192 000
Total Current Debt	633 000	2 855 000	498 000	871 000
Total Equity and Debt	4 775 000	5 894 000	2 533 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	33,02 %	37,79 %	58,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,69 %	42,11 %	34,25 %	26,32 %
Current Ratio	7,49	2,05	5,08	2,43
Quick Ratio	7,49	2,05	5,08	2,43
Equity Ratio	0,87	0,52	0,8	0,59
Gross Profit Margin	71,02 %	89,77 %	99,44 %	97,1 %