SENSTECH AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 136 000	689 000	1 112 000
Net Income	−24 000	25 000	284 000	875 000
Total Assets	2 231 000	1 830 000	2 503 000	2 539 000
Total Equity	1 453 000	1 477 000	2 652 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 136 000	689 000	1 112 000
Expenditure	2 139 000	1 111 000	406 000	236 000
Operating Profit	−24 000	25 000	284 000	875 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	25 000	284 000	875 000
Tax	0	0	0	0
Net Income	−24 000	25 000	284 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	15 000
Total Current Assets	2 231 000	1 830 000	2 496 000	2 524 000
Total Assets	2 231 000	1 830 000	2 503 000	2 539 000
Total Retained Equity	1 253 000	1 277 000	2 452 000	2 169 000
Total Equity	1 453 000	1 477 000	2 652 000	2 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	353 000	−149 000	170 000
Total Equity and Debt	2 231 000	1 830 000	2 503 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	1 136 000	689 000	1 112 000
Other Income	0	0	0	0
Revenue	2 115 000	1 136 000	689 000	1 112 000
Cost of Goods Sold	2 029 000	301 000	185 000	108 000
Salary Costs	5 000	19 000	31 000	13 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 111 000	406 000	236 000
Operating Profit	−24 000	25 000	284 000	875 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 200 000	0	0
Net Income	−24 000	25 000	284 000	875 000

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	7 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	80 000	765 000	2 213 000
Total Current Assets	2 231 000	1 830 000	2 496 000	2 524 000
Total Assets	2 231 000	1 830 000	2 503 000	2 539 000
Total Equity	1 453 000	1 477 000	2 652 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 033 000	95 000	83 000
Unpaid Taxes	0	−187 000	56 000	193 000
Dividends	0	1 200 000	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	778 000	353 000	−149 000	170 000
Total Equity and Debt	2 231 000	1 830 000	2 503 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	1,69 %	10,71 %	36,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,13 %	2,2 %	41,22 %	78,69 %
Current Ratio	2,87	5,18	−16,75	14,85
Quick Ratio	2,87	5,18	−16,75	14,85
Equity Ratio	0,65	0,81	1,06	0,93
Gross Profit Margin	4,07 %	73,5 %	73,15 %	90,29 %