SENSIO MIDCO AS

0050 OSLO

Finances

Return on Equity

−0,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	4 363 000	3 816 000	825 000
Net Income	−382 000	1 034 000	491 000
Total Assets	570 191 000	558 570 000	349 702 000
Total Equity	325 373 000	319 441 000	299 331 000

Income (NOK)	2022	2021	2020
Revenue	4 363 000	3 816 000	825 000
Expenditure	4 607 000	4 044 000	1 677 000
Operating Profit	−244 000	−228 000	−853 000
Financial Income	14 206 000	9 279 000	2 287 000
Financial Costs	14 451 000	7 722 000	805 000
Financial Balance	−245 000	1 557 000	1 482 000
Earnings Before Tax	−489 000	1 330 000	630 000
Tax	−107 000	296 000	139 000
Net Income	−382 000	1 034 000	491 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	482 649 000	511 827 000	311 817 000
Total Current Assets	87 542 000	46 742 000	37 885 000
Total Assets	570 191 000	558 570 000	349 702 000
Total Retained Equity	2 872 000	1 525 000	491 000
Total Equity	325 373 000	319 441 000	299 331 000
Total Long-Term Debt	177 652 000	180 556 000	44 509 000
Total Current Debt	67 166 000	58 573 000	5 862 000
Total Equity and Debt	570 191 000	558 570 000	349 702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 363 000	3 816 000	825 000
Other Income	0	0	0
Revenue	4 363 000	3 816 000	825 000
Cost of Goods Sold	0	0	0
Salary Costs	4 156 000	3 671 000	1 054 000
Depreciation	15 000	5 000	0
Impairment	0	0	0
Expenditure	4 607 000	4 044 000	1 677 000
Operating Profit	−244 000	−228 000	−853 000
Financial Income	14 206 000	9 279 000	2 287 000
Financial Costs	14 451 000	7 722 000	805 000
Financial Balance	−245 000	1 557 000	1 482 000
Dividends	0	0	0
Net Income	−382 000	1 034 000	491 000

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	25 000	40 000	0
Total Tangible Assets	25 000	40 000	0
Total Fiancial Fixed Assets	482 624 000	511 787 000	311 817 000
Total Fixed Assets	482 649 000	511 827 000	311 817 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	276 000	32 065 000	104 000
Total Current Assets	87 542 000	46 742 000	37 885 000
Total Assets	570 191 000	558 570 000	349 702 000
Total Equity	325 373 000	319 441 000	299 331 000
Short-Term Group Debt	44 298 000	39 001 000	0
Total Long-Term Debt	177 652 000	180 556 000	44 509 000
Creditors	15 000	7 000	208 000
Unpaid Taxes	434 000	297 000	147 000
Dividends	0	0	0
Other Current Debt	1 047 000	1 268 000	5 448 000
Total Current Debt	67 166 000	58 573 000	5 862 000
Total Equity and Debt	570 191 000	558 570 000	349 702 000

Financial indicators	2022	2021	2020
Return on Equity	−0,12 %	0,32 %	0,16 %
Debt-to-Equity Ratio	0,55	0,57	0,15
Operating Profit Margin	−5,59 %	−5,97 %	−103,39 %
Current Ratio	1,3	0,8	6,46
Quick Ratio	1,3	0,8	6,46
Equity Ratio	0,57	0,57	0,86
Gross Profit Margin	100 %	100 %	100 %