SENSCOM AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−77,81 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	799 000	104 000	119 000
Net Income	−13 335 000	−11 628 000	−5 005 000	−5 122 000
Total Assets	29 177 000	27 128 000	30 250 000	11 184 000
Total Equity	17 139 000	13 087 000	21 402 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	799 000	104 000	119 000
Expenditure	13 572 000	12 153 000	4 852 000	5 103 000
Operating Profit	−12 834 000	−11 355 000	−4 748 000	−4 985 000
Financial Income	8 000	17 000	5 000	2 000
Financial Costs	509 000	290 000	263 000	139 000
Financial Balance	−501 000	−273 000	−258 000	−137 000
Earnings Before Tax	−13 335 000	−11 628 000	−5 005 000	−5 122 000
Tax	0	0	0	0
Net Income	−13 335 000	−11 628 000	−5 005 000	−5 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 752 000	13 802 000	8 369 000	5 309 000
Total Current Assets	11 425 000	13 327 000	21 882 000	5 875 000
Total Assets	29 177 000	27 128 000	30 250 000	11 184 000
Total Retained Equity	−24 963 000	−11 628 000	0	−1 336 000
Total Equity	17 139 000	13 087 000	21 402 000	3 705 000
Total Long-Term Debt	6 009 000	10 146 000	6 599 000	6 548 000
Total Current Debt	6 028 000	3 895 000	2 249 000	931 000
Total Equity and Debt	29 177 000	27 128 000	30 250 000	11 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	715 000	95 000	119 000
Other Income	0	84 000	9 000	0
Revenue	1 682 000	799 000	104 000	119 000
Cost of Goods Sold	300 000	2 743 000	222 000	52 000
Salary Costs	7 233 000	5 759 000	2 320 000	502 000
Depreciation	574 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	13 572 000	12 153 000	4 852 000	5 103 000
Operating Profit	−12 834 000	−11 355 000	−4 748 000	−4 985 000
Financial Income	8 000	17 000	5 000	2 000
Financial Costs	509 000	290 000	263 000	139 000
Financial Balance	−501 000	−273 000	−258 000	−137 000
Dividends	0	0	0	0
Net Income	−13 335 000	−11 628 000	−5 005 000	−5 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 595 000	11 984 000	8 267 000	5 309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	1 817 000	102 000	0
Total Tangible Assets	1 157 000	1 817 000	102 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 752 000	13 802 000	8 369 000	5 309 000
Stock	1 229 000	0	0	163 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	10 132 000	19 720 000	3 990 000
Total Current Assets	11 425 000	13 327 000	21 882 000	5 875 000
Total Assets	29 177 000	27 128 000	30 250 000	11 184 000
Total Equity	17 139 000	13 087 000	21 402 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 009 000	10 146 000	6 599 000	6 548 000
Creditors	1 980 000	2 030 000	1 697 000	671 000
Unpaid Taxes	429 000	473 000	270 000	212 000
Dividends	0	0	0	0
Other Current Debt	3 619 000	1 392 000	283 000	48 000
Total Current Debt	6 028 000	3 895 000	2 249 000	931 000
Total Equity and Debt	29 177 000	27 128 000	30 250 000	11 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,81 %	−88,85 %	−23,39 %	−138,25 %
Debt-to-Equity Ratio	0,35	0,78	0,31	1,77
Operating Profit Margin	−763,02 %	−1 421,15 %	−4 565,38 %	−4 189,08 %
Current Ratio	1,9	3,42	9,73	6,31
Quick Ratio	2,38	3,42	9,73	7,65
Equity Ratio	0,59	0,48	0,71	0,33
Gross Profit Margin	82,16 %	−243,3 %	−113,46 %	56,3 %