SENSOGATE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 999 000	2 278 000	3 855 000
Net Income	812 000	693 000	1 230 000
Total Assets	2 331 000	1 068 000	1 187 000
Total Equity	1 567 000	755 000	880 000

Income (NOK)	2022	2021	2020
Revenue	2 999 000	2 278 000	3 855 000
Expenditure	1 966 000	1 395 000	2 278 000
Operating Profit	1 034 000	883 000	1 577 000
Financial Income	8 000	3 000	6 000
Financial Costs	0	0	4 000
Financial Balance	8 000	3 000	2 000
Earnings Before Tax	1 041 000	886 000	1 578 000
Tax	229 000	193 000	348 000
Net Income	812 000	693 000	1 230 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 274 000	4 000	4 000
Total Current Assets	1 057 000	1 064 000	1 183 000
Total Assets	2 331 000	1 068 000	1 187 000
Total Retained Equity	0	725 000	850 000
Total Equity	1 567 000	755 000	880 000
Total Long-Term Debt	26 000	0	2 000
Total Current Debt	738 000	313 000	305 000
Total Equity and Debt	2 331 000	1 068 000	1 187 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 945 000	2 278 000	3 832 000
Other Income	54 000	0	23 000
Revenue	2 999 000	2 278 000	3 855 000
Cost of Goods Sold	1 169 000	791 000	765 000
Salary Costs	626 000	417 000	1 086 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 966 000	1 395 000	2 278 000
Operating Profit	1 034 000	883 000	1 577 000
Financial Income	8 000	3 000	6 000
Financial Costs	0	0	4 000
Financial Balance	8 000	3 000	2 000
Dividends	0	820 000	0
Net Income	812 000	693 000	1 230 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	4 000	4 000
Real Eastate	1 270 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 270 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 274 000	4 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	702 000	679 000
Total Current Assets	1 057 000	1 064 000	1 183 000
Total Assets	2 331 000	1 068 000	1 187 000
Total Equity	1 567 000	755 000	880 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	0	2 000
Creditors	0	0	3 000
Unpaid Taxes	83 000	118 000	107 000
Dividends	0	820 000	0
Other Current Debt	453 000	0	0
Total Current Debt	738 000	313 000	305 000
Total Equity and Debt	2 331 000	1 068 000	1 187 000

Financial indicators	2022	2021	2020
Return on Equity	51,82 %	91,79 %	139,77 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	34,48 %	38,76 %	40,91 %
Current Ratio	1,43	3,4	3,88
Quick Ratio	1,43	3,4	3,88
Equity Ratio	0,67	0,71	0,74
Gross Profit Margin	61,02 %	65,28 %	80,16 %