SENSOR INNOVATION AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−80,3 %

Current Ratio

6,2

Debt-to-Equity Ratio

10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 530 000	3 753 000	2 373 000	1 286 000
Net Income	−693 000	15 000	−4 000	−2 000
Total Assets	11 034 000	7 320 000	2 968 000	2 180 000
Total Equity	863 000	1 556 000	519 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 530 000	3 753 000	2 373 000	1 286 000
Expenditure	5 833 000	3 667 000	2 379 000	1 287 000
Operating Profit	−820 000	87 000	−7 000	−1 000
Financial Income	35 000	11 000	13 000	0
Financial Costs	240 000	79 000	11 000	2 000
Financial Balance	−205 000	−68 000	2 000	−2 000
Earnings Before Tax	−1 025 000	19 000	−5 000	−3 000
Tax	−332 000	4 000	−1 000	−1 000
Net Income	−693 000	15 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	2 262 000	528 000	755 000
Total Current Assets	8 181 000	5 058 000	2 440 000	1 425 000
Total Assets	11 034 000	7 320 000	2 968 000	2 180 000
Total Retained Equity	333 000	1 026 000	−11 000	−7 000
Total Equity	863 000	1 556 000	519 000	23 000
Total Long-Term Debt	8 851 000	4 841 000	2 363 000	1 000 000
Total Current Debt	1 320 000	924 000	87 000	1 157 000
Total Equity and Debt	11 034 000	7 320 000	2 968 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 161 000	25 000	308 000
Other Income	2 671 000	2 591 000	2 348 000	978 000
Revenue	4 530 000	3 753 000	2 373 000	1 286 000
Cost of Goods Sold	1 015 000	163 000	209 000	746 000
Salary Costs	2 932 000	2 213 000	2 011 000	63 000
Depreciation	740 000	856 000	−124 000	377 000
Impairment	0	0	0	0
Expenditure	5 833 000	3 667 000	2 379 000	1 287 000
Operating Profit	−820 000	87 000	−7 000	−1 000
Financial Income	35 000	11 000	13 000	0
Financial Costs	240 000	79 000	11 000	2 000
Financial Balance	−205 000	−68 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−693 000	15 000	−4 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 853 000	2 262 000	528 000	755 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 853 000	2 262 000	528 000	755 000
Stock	823 000	231 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 395 000	4 344 000	2 343 000	1 317 000
Total Current Assets	8 181 000	5 058 000	2 440 000	1 425 000
Total Assets	11 034 000	7 320 000	2 968 000	2 180 000
Total Equity	863 000	1 556 000	519 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 851 000	4 841 000	2 363 000	1 000 000
Creditors	1 128 000	815 000	10 000	16 000
Unpaid Taxes	77 000	16 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	116 000	92 000	46 000	1 140 000
Total Current Debt	1 320 000	924 000	87 000	1 157 000
Total Equity and Debt	11 034 000	7 320 000	2 968 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,3 %	0,96 %	−0,77 %	−8,7 %
Debt-to-Equity Ratio	10,26	3,11	4,55	43,48
Operating Profit Margin	−18,1 %	2,32 %	−0,29 %	−0,08 %
Current Ratio	6,2	5,47	28,05	1,23
Quick Ratio	16,46	7,3	28,05	1,23
Equity Ratio	0,08	0,21	0,17	0,01
Gross Profit Margin	77,59 %	95,66 %	91,19 %	41,99 %