SENSIO AS

0050 OSLO

Finances

Share Ownership

Return on Equity

−56,95 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 641 000	70 287 000	61 505 000	52 569 000
Net Income	−43 709 000	−4 949 000	5 021 000	−1 559 000
Total Assets	482 290 000	347 797 000	88 937 000	73 563 000
Total Equity	76 747 000	91 110 000	27 740 000	23 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 641 000	70 287 000	61 505 000	52 569 000
Expenditure	246 595 000	96 373 000	63 210 000	50 452 000
Operating Profit	−8 905 000	−13 063 000	7 385 000	2 117 000
Financial Income	7 049 000	13 691 000	252 000	190 000
Financial Costs	44 422 000	6 347 000	1 381 000	4 398 000
Financial Balance	−37 373 000	7 344 000	−1 129 000	−4 208 000
Earnings Before Tax	−46 278 000	−5 719 000	6 255 000	−2 091 000
Tax	−2 570 000	−770 000	1 235 000	−532 000
Net Income	−43 709 000	−4 949 000	5 021 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 613 000	290 512 000	58 515 000	27 357 000
Total Current Assets	120 677 000	57 286 000	30 421 000	46 205 000
Total Assets	482 290 000	347 797 000	88 937 000	73 563 000
Total Retained Equity	0	11 804 000	3 794 000	0
Total Equity	76 747 000	91 110 000	27 740 000	23 946 000
Total Long-Term Debt	256 363 000	162 777 000	34 292 000	26 428 000
Total Current Debt	149 180 000	93 910 000	26 905 000	23 188 000
Total Equity and Debt	482 290 000	347 797 000	88 937 000	73 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 641 000	70 287 000	61 505 000	52 569 000
Other Income	0	0	0	0
Revenue	215 641 000	70 287 000	61 505 000	52 569 000
Cost of Goods Sold	79 018 000	18 909 000	14 987 000	10 615 000
Salary Costs	96 207 000	46 693 000	32 028 000	22 921 000
Depreciation	37 548 000	5 963 000	3 688 000	2 594 000
Impairment	0	0	0	0
Expenditure	246 595 000	96 373 000	63 210 000	50 452 000
Operating Profit	−8 905 000	−13 063 000	7 385 000	2 117 000
Financial Income	7 049 000	13 691 000	252 000	190 000
Financial Costs	44 422 000	6 347 000	1 381 000	4 398 000
Financial Balance	−37 373 000	7 344 000	−1 129 000	−4 208 000
Dividends	0	0	0	0
Net Income	−43 709 000	−4 949 000	5 021 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	142 670 000	0	0	0
Total Intangible Assets	207 393 000	38 127 000	24 895 000	19 095 000
Real Eastate	3 332 000	2 205 000	252 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	563 000	200 000	513 000
Total Tangible Assets	4 237 000	2 768 000	452 000	513 000
Total Fiancial Fixed Assets	149 983 000	249 617 000	33 169 000	7 749 000
Total Fixed Assets	361 613 000	290 512 000	58 515 000	27 357 000
Stock	28 856 000	15 962 000	7 703 000	3 349 000
Total Investments	0	0	0	0
Cash, Bank	4 281 000	5 916 000	4 962 000	9 570 000
Total Current Assets	120 677 000	57 286 000	30 421 000	46 205 000
Total Assets	482 290 000	347 797 000	88 937 000	73 563 000
Total Equity	76 747 000	91 110 000	27 740 000	23 946 000
Short-Term Group Debt	95 714 000	11 212 000	3 213 000	0
Total Long-Term Debt	256 363 000	162 777 000	34 292 000	26 428 000
Creditors	13 019 000	7 113 000	2 675 000	7 626 000
Unpaid Taxes	10 852 000	6 009 000	4 069 000	4 626 000
Dividends	0	0	0	0
Other Current Debt	26 241 000	69 531 000	15 901 000	10 937 000
Total Current Debt	149 180 000	93 910 000	26 905 000	23 188 000
Total Equity and Debt	482 290 000	347 797 000	88 937 000	73 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,95 %	−5,43 %	18,1 %	−6,51 %
Debt-to-Equity Ratio	3,34	1,79	1,24	1,1
Operating Profit Margin	−4,13 %	−18,59 %	12,01 %	4,03 %
Current Ratio	0,81	0,61	1,13	1,99
Quick Ratio	1	0,73	1,58	2,33
Equity Ratio	0,16	0,26	0,31	0,33
Gross Profit Margin	63,36 %	73,1 %	75,63 %	79,81 %