SENSIT SOLUTIONS AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	18 239 000	14 064 000	2 523 000
Net Income	492 000	−7 947 000	−753 000
Total Assets	23 064 000	6 256 000	2 378 000
Total Equity	3 678 000	−3 163 000	742 000

Income (NOK)	2022	2021	2020
Revenue	18 239 000	14 064 000	2 523 000
Expenditure	17 030 000	21 870 000	3 299 000
Operating Profit	1 194 000	−7 821 000	−776 000
Financial Income	34 000	37 000	27 000
Financial Costs	736 000	163 000	4 000
Financial Balance	−702 000	−126 000	23 000
Earnings Before Tax	492 000	−7 947 000	−753 000
Tax	0	0	0
Net Income	492 000	−7 947 000	−753 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 066 000	3 232 000	456 000
Total Current Assets	13 999 000	3 024 000	1 922 000
Total Assets	23 064 000	6 256 000	2 378 000
Total Retained Equity	−8 209 000	−8 701 000	−753 000
Total Equity	3 678 000	−3 163 000	742 000
Total Long-Term Debt	4 750 000	3 950 000	350 000
Total Current Debt	14 636 000	5 469 000	1 286 000
Total Equity and Debt	23 064 000	6 256 000	2 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 386 000	14 064 000	2 523 000
Other Income	−2 148 000	0	0
Revenue	18 239 000	14 064 000	2 523 000
Cost of Goods Sold	7 402 000	9 995 000	1 421 000
Salary Costs	4 906 000	8 604 000	891 000
Depreciation	478 000	154 000	33 000
Impairment	0	0	0
Expenditure	17 030 000	21 870 000	3 299 000
Operating Profit	1 194 000	−7 821 000	−776 000
Financial Income	34 000	37 000	27 000
Financial Costs	736 000	163 000	4 000
Financial Balance	−702 000	−126 000	23 000
Dividends	0	0	0
Net Income	492 000	−7 947 000	−753 000

Balance details (NOK)	2022	2021	2020
Goodwill	150 000	210 000	270 000
Total Intangible Assets	5 182 000	437 000	270 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	129 000	151 000	56 000
Total Tangible Assets	129 000	151 000	56 000
Total Fiancial Fixed Assets	3 755 000	2 645 000	130 000
Total Fixed Assets	9 066 000	3 232 000	456 000
Stock	0	15 000	0
Total Investments	0	0	0
Cash, Bank	1 989 000	93 000	1 158 000
Total Current Assets	13 999 000	3 024 000	1 922 000
Total Assets	23 064 000	6 256 000	2 378 000
Total Equity	3 678 000	−3 163 000	742 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 750 000	3 950 000	350 000
Creditors	8 620 000	2 654 000	897 000
Unpaid Taxes	2 755 000	1 778 000	298 000
Dividends	0	0	0
Other Current Debt	3 262 000	1 036 000	91 000
Total Current Debt	14 636 000	5 469 000	1 286 000
Total Equity and Debt	23 064 000	6 256 000	2 378 000

Financial indicators	2022	2021	2020
Return on Equity	13,38 %	251,25 %	−101,48 %
Debt-to-Equity Ratio	1,29	−1,25	0,47
Operating Profit Margin	6,55 %	−55,61 %	−30,76 %
Current Ratio	0,96	0,55	1,49
Quick Ratio	0,96	0,55	1,49
Equity Ratio	0,16	−0,51	0,31
Gross Profit Margin	59,42 %	28,93 %	43,68 %