SENSOR ALARM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	56 000	64 000	0
Net Income	−1 478 000	−1 648 000	−72 000	−25 000
Total Assets	1 723 000	2 087 000	159 000	58 000
Total Equity	−3 199 000	−1 721 000	−72 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	56 000	64 000	0
Expenditure	2 276 000	1 741 000	136 000	25 000
Operating Profit	−1 470 000	−1 686 000	−72 000	−25 000
Financial Income	3 000	37 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	37 000	0	0
Earnings Before Tax	−1 478 000	−1 648 000	−72 000	−25 000
Tax	0	0	0	0
Net Income	−1 478 000	−1 648 000	−72 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 660 000	0	23 000
Total Current Assets	129 000	427 000	159 000	35 000
Total Assets	1 723 000	2 087 000	159 000	58 000
Total Retained Equity	−3 223 000	−1 745 000	−97 000	−25 000
Total Equity	−3 199 000	−1 721 000	−72 000	0
Total Long-Term Debt	4 610 000	2 106 000	229 000	0
Total Current Debt	312 000	1 701 000	2 000	59 000
Total Equity and Debt	1 723 000	2 087 000	159 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	56 000	64 000	0
Other Income	75 000	0	0	0
Revenue	805 000	56 000	64 000	0
Cost of Goods Sold	4 000	−23 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	260 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	2 276 000	1 741 000	136 000	25 000
Operating Profit	−1 470 000	−1 686 000	−72 000	−25 000
Financial Income	3 000	37 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−8 000	37 000	0	0
Dividends	0	0	0	0
Net Income	−1 478 000	−1 648 000	−72 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	49 000	0	0
Total Intangible Assets	38 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 555 000	1 611 000	0	0
Total Tangible Assets	1 555 000	1 611 000	0	0
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	1 594 000	1 660 000	0	23 000
Stock	0	0	75 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	18 000	11 000	0
Total Current Assets	129 000	427 000	159 000	35 000
Total Assets	1 723 000	2 087 000	159 000	58 000
Total Equity	−3 199 000	−1 721 000	−72 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 610 000	2 106 000	229 000	0
Creditors	284 000	1 667 000	2 000	59 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	34 000	0	0
Total Current Debt	312 000	1 701 000	2 000	59 000
Total Equity and Debt	1 723 000	2 087 000	159 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	95,76 %	100 %	-
Debt-to-Equity Ratio	−1,44	−1,22	−3,18	-
Operating Profit Margin	−182,61 %	−3 010,71 %	−112,5 %	-
Current Ratio	0,41	0,25	79,5	0,59
Quick Ratio	0,41	0,25	−2,18	0,59
Equity Ratio	−1,86	−0,82	−0,45	0
Gross Profit Margin	99,5 %	141,07 %	26,56 %	-