SENSORLINK AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−39,53 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 224 000	8 158 000	3 540 000
Net Income	−3 864 000	−3 301 000	−2 219 000
Total Assets	30 234 000	23 461 000	20 819 000
Total Equity	9 776 000	13 197 000	14 718 000

Income (NOK)	2022	2021	2020
Revenue	19 224 000	8 158 000	3 540 000
Expenditure	24 623 000	12 607 000	6 385 000
Operating Profit	−5 399 000	−4 448 000	−2 844 000
Financial Income	615 000	177 000	9 000
Financial Costs	398 000	213 000	44 000
Financial Balance	217 000	−36 000	−35 000
Earnings Before Tax	−5 181 000	−4 484 000	−2 879 000
Tax	−1 317 000	−1 183 000	−660 000
Net Income	−3 864 000	−3 301 000	−2 219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 853 000	12 521 000	10 044 000
Total Current Assets	16 381 000	10 940 000	10 775 000
Total Assets	30 234 000	23 461 000	20 819 000
Total Retained Equity	0	0	0
Total Equity	9 776 000	13 197 000	14 718 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 459 000	10 263 000	6 101 000
Total Equity and Debt	30 234 000	23 461 000	20 819 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 210 000	8 126 000	3 540 000
Other Income	15 000	32 000	0
Revenue	19 224 000	8 158 000	3 540 000
Cost of Goods Sold	10 758 000	3 491 000	2 326 000
Salary Costs	0	0	0
Depreciation	4 052 000	3 443 000	2 744 000
Impairment	0	0	0
Expenditure	24 623 000	12 607 000	6 385 000
Operating Profit	−5 399 000	−4 448 000	−2 844 000
Financial Income	615 000	177 000	9 000
Financial Costs	398 000	213 000	44 000
Financial Balance	217 000	−36 000	−35 000
Dividends	0	0	0
Net Income	−3 864 000	−3 301 000	−2 219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 766 000	12 316 000	9 920 000
Real Eastate	0	0	0
Machinery and Plant Facilities	73 000	98 000	124 000
Fixtures	14 000	22 000	0
Total Tangible Assets	87 000	120 000	124 000
Total Fiancial Fixed Assets	0	84 000	0
Total Fixed Assets	13 853 000	12 521 000	10 044 000
Stock	7 733 000	3 752 000	1 395 000
Total Investments	0	0	0
Cash, Bank	12 000	220 000	872 000
Total Current Assets	16 381 000	10 940 000	10 775 000
Total Assets	30 234 000	23 461 000	20 819 000
Total Equity	9 776 000	13 197 000	14 718 000
Short-Term Group Debt	11 135 000	7 951 000	4 969 000
Total Long-Term Debt	0	0	0
Creditors	1 764 000	761 000	710 000
Unpaid Taxes	0	0	38 000
Dividends	0	0	0
Other Current Debt	1 777 000	1 552 000	384 000
Total Current Debt	20 459 000	10 263 000	6 101 000
Total Equity and Debt	30 234 000	23 461 000	20 819 000

Financial indicators	2022	2021	2020
Return on Equity	−39,53 %	−25,01 %	−15,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−28,08 %	−54,52 %	−80,34 %
Current Ratio	0,8	1,07	1,77
Quick Ratio	1,29	1,68	2,29
Equity Ratio	0,32	0,56	0,71
Gross Profit Margin	44,04 %	57,21 %	34,29 %