
SENSOCEAN AS
4014 STAVANGER
Return on Equity
8,02 %
Current Ratio
22,81
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 554 000 |
Net Income | 177 000 |
Total Assets | 2 690 000 |
Total Equity | 2 207 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 554 000 |
Expenditure | 329 000 |
Operating Profit | 225 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | 227 000 |
Tax | 50 000 |
Net Income | 177 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 846 000 |
Total Current Assets | 844 000 |
Total Assets | 2 690 000 |
Total Retained Equity | 177 000 |
Total Equity | 2 207 000 |
Total Long-Term Debt | 446 000 |
Total Current Debt | 37 000 |
Total Equity and Debt | 2 690 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 554 000 |
Other Income | 0 |
Revenue | 554 000 |
Cost of Goods Sold | 3 000 |
Salary Costs | 0 |
Depreciation | 198 000 |
Impairment | 0 |
Expenditure | 329 000 |
Operating Profit | 225 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | 177 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1 841 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 6 000 |
Total Fixed Assets | 1 846 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 813 000 |
Total Current Assets | 844 000 |
Total Assets | 2 690 000 |
Total Equity | 2 207 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 446 000 |
Creditors | 11 000 |
Unpaid Taxes | −4 000 |
Dividends | 0 |
Other Current Debt | 26 000 |
Total Current Debt | 37 000 |
Total Equity and Debt | 2 690 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 8,02 % |
Debt-to-Equity Ratio | 0,2 |
Operating Profit Margin | 40,61 % |
Current Ratio | 22,81 |
Quick Ratio | 22,81 |
Equity Ratio | 0,82 |
Gross Profit Margin | 99,46 % |
