SENSEON GROUP AS

0158 OSLO

Finances

Return on Equity

−145,29 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 790 000	8 306 000	4 901 000	1 669 000
Net Income	−2 069 000	328 000	−131 000	−834 000
Total Assets	2 216 000	4 755 000	3 737 000	2 225 000
Total Equity	1 424 000	2 097 000	968 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 790 000	8 306 000	4 901 000	1 669 000
Expenditure	8 854 000	7 979 000	4 971 000	2 453 000
Operating Profit	−2 065 000	327 000	−70 000	−784 000
Financial Income	5 000	15 000	3 000	2 000
Financial Costs	9 000	14 000	63 000	52 000
Financial Balance	−4 000	1 000	−60 000	−50 000
Earnings Before Tax	−2 069 000	328 000	−131 000	−834 000
Tax	0	0	0	0
Net Income	−2 069 000	328 000	−131 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	1 046 000	616 000	588 000
Total Current Assets	1 370 000	3 709 000	3 122 000	1 637 000
Total Assets	2 216 000	4 755 000	3 737 000	2 225 000
Total Retained Equity	0	−2 809 000	−3 136 000	−3 006 000
Total Equity	1 424 000	2 097 000	968 000	48 000
Total Long-Term Debt	0	0	600 000	309 000
Total Current Debt	792 000	2 658 000	2 169 000	1 868 000
Total Equity and Debt	2 216 000	4 755 000	3 737 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 562 000	8 040 000	4 687 000	1 604 000
Other Income	228 000	266 000	214 000	64 000
Revenue	6 790 000	8 306 000	4 901 000	1 669 000
Cost of Goods Sold	4 130 000	4 978 000	3 225 000	1 241 000
Salary Costs	2 370 000	1 028 000	623 000	310 000
Depreciation	439 000	388 000	72 000	75 000
Impairment	0	0	0	0
Expenditure	8 854 000	7 979 000	4 971 000	2 453 000
Operating Profit	−2 065 000	327 000	−70 000	−784 000
Financial Income	5 000	15 000	3 000	2 000
Financial Costs	9 000	14 000	63 000	52 000
Financial Balance	−4 000	1 000	−60 000	−50 000
Dividends	0	0	0	0
Net Income	−2 069 000	328 000	−131 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	325 000	400 000	372 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	505 000	0	0
Total Tangible Assets	257 000	505 000	0	0
Total Fiancial Fixed Assets	216 000	216 000	216 000	216 000
Total Fixed Assets	845 000	1 046 000	616 000	588 000
Stock	191 000	0	337 000	204 000
Total Investments	0	0	0	0
Cash, Bank	474 000	688 000	2 542 000	469 000
Total Current Assets	1 370 000	3 709 000	3 122 000	1 637 000
Total Assets	2 216 000	4 755 000	3 737 000	2 225 000
Total Equity	1 424 000	2 097 000	968 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	309 000
Creditors	302 000	397 000	812 000	399 000
Unpaid Taxes	257 000	632 000	499 000	45 000
Dividends	0	0	0	0
Other Current Debt	233 000	1 629 000	858 000	373 000
Total Current Debt	792 000	2 658 000	2 169 000	1 868 000
Total Equity and Debt	2 216 000	4 755 000	3 737 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,29 %	15,64 %	−13,53 %	−1 737,5 %
Debt-to-Equity Ratio	0	0	0,62	6,44
Operating Profit Margin	−30,41 %	3,94 %	−1,43 %	−46,97 %
Current Ratio	1,73	1,4	1,44	0,88
Quick Ratio	2,28	1,4	1,7	0,98
Equity Ratio	0,64	0,44	0,26	0,02
Gross Profit Margin	39,18 %	40,07 %	34,2 %	25,64 %