SENS GRUPPEN AS

0575 OSLO

Finances

Return on Equity

10,17 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 853 000	117 319 000	108 086 000	71 668 000
Net Income	5 296 000	7 880 000	7 439 000	−1 279 000
Total Assets	88 178 000	83 178 000	64 821 000	48 770 000
Total Equity	52 054 000	46 757 000	38 902 000	31 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 853 000	117 319 000	108 086 000	71 668 000
Expenditure	105 803 000	108 737 000	100 424 000	73 269 000
Operating Profit	6 051 000	8 583 000	7 662 000	−1 600 000
Financial Income	129 000	27 000	88 000	380 000
Financial Costs	816 000	609 000	245 000	5 000
Financial Balance	−687 000	−582 000	−157 000	375 000
Earnings Before Tax	5 365 000	8 000 000	7 505 000	−1 225 000
Tax	68 000	121 000	66 000	54 000
Net Income	5 296 000	7 880 000	7 439 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 464 000	25 527 000	26 674 000	26 991 000
Total Current Assets	63 714 000	57 651 000	38 147 000	21 779 000
Total Assets	88 178 000	83 178 000	64 821 000	48 770 000
Total Retained Equity	24 477 000	19 180 000	11 325 000	3 886 000
Total Equity	52 054 000	46 757 000	38 902 000	31 464 000
Total Long-Term Debt	18 573 000	18 711 000	10 598 000	2 732 000
Total Current Debt	17 551 000	17 710 000	15 322 000	14 574 000
Total Equity and Debt	88 178 000	83 178 000	64 821 000	48 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 088 000	3 643 000	2 191 000	3 893 000
Other Income	106 765 000	113 676 000	105 895 000	67 775 000
Revenue	111 853 000	117 319 000	108 086 000	71 668 000
Cost of Goods Sold	709 000	234 000	49 000	85 000
Salary Costs	86 955 000	91 432 000	83 242 000	59 821 000
Depreciation	1 875 000	1 616 000	1 573 000	1 171 000
Impairment	0	0	0	0
Expenditure	105 803 000	108 737 000	100 424 000	73 269 000
Operating Profit	6 051 000	8 583 000	7 662 000	−1 600 000
Financial Income	129 000	27 000	88 000	380 000
Financial Costs	816 000	609 000	245 000	5 000
Financial Balance	−687 000	−582 000	−157 000	375 000
Dividends	0	0	0	0
Net Income	5 296 000	7 880 000	7 439 000	−1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 803 000	22 318 000	22 800 000	23 333 000
Machinery and Plant Facilities	1 307 000	3 209 000	3 808 000	3 613 000
Fixtures	1 354 000	0	0	0
Total Tangible Assets	24 464 000	25 527 000	26 608 000	26 946 000
Total Fiancial Fixed Assets	0	0	66 000	45 000
Total Fixed Assets	24 464 000	25 527 000	26 674 000	26 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 370 000	42 789 000	27 318 000	3 694 000
Total Current Assets	63 714 000	57 651 000	38 147 000	21 779 000
Total Assets	88 178 000	83 178 000	64 821 000	48 770 000
Total Equity	52 054 000	46 757 000	38 902 000	31 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 573 000	18 711 000	10 598 000	2 732 000
Creditors	1 726 000	2 152 000	1 391 000	3 337 000
Unpaid Taxes	6 101 000	6 014 000	5 550 000	4 456 000
Dividends	0	0	0	0
Other Current Debt	9 656 000	9 423 000	8 314 000	6 739 000
Total Current Debt	17 551 000	17 710 000	15 322 000	14 574 000
Total Equity and Debt	88 178 000	83 178 000	64 821 000	48 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	16,85 %	19,12 %	−4,06 %
Debt-to-Equity Ratio	0,36	0,4	0,27	0,09
Operating Profit Margin	5,41 %	7,32 %	7,09 %	−2,23 %
Current Ratio	3,63	3,26	2,49	1,49
Quick Ratio	3,63	3,26	2,49	1,49
Equity Ratio	0,59	0,56	0,6	0,65
Gross Profit Margin	99,37 %	99,8 %	99,95 %	99,88 %