SENSORIUM AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	142 000	70 000	144 000
Net Income	0	−13 000	−14 000
Total Assets	13 000	16 000	18 000
Total Equity	3 000	3 000	16 000

Income (NOK)	2022	2021	2020
Revenue	142 000	70 000	144 000
Expenditure	141 000	84 000	158 000
Operating Profit	0	−13 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−13 000	−14 000
Tax	0	0	0
Net Income	0	−13 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	13 000	16 000	18 000
Total Assets	13 000	16 000	18 000
Total Retained Equity	−27 000	−27 000	−14 000
Total Equity	3 000	3 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	13 000	2 000
Total Equity and Debt	13 000	16 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	70 000	144 000
Other Income	0	0	0
Revenue	142 000	70 000	144 000
Cost of Goods Sold	88 000	37 000	88 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	141 000	84 000	158 000
Operating Profit	0	−13 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−13 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	16 000	18 000
Total Current Assets	13 000	16 000	18 000
Total Assets	13 000	16 000	18 000
Total Equity	3 000	3 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	12 000	2 000
Total Current Debt	10 000	13 000	2 000
Total Equity and Debt	13 000	16 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−433,33 %	−87,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	−18,57 %	−9,72 %
Current Ratio	1,3	1,23	9
Quick Ratio	1,3	1,23	9
Equity Ratio	0,23	0,19	0,89
Gross Profit Margin	38,03 %	47,14 %	38,89 %