SENSOR CHEMCONTROL AS

3611 KONGSBERG

Finances

Return on Equity

−38,77 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 663 000	1 700 000	1 554 000
Net Income	−378 000	264 000	515 000	−350 000
Total Assets	1 208 000	1 639 000	1 322 000	825 000
Total Equity	975 000	1 354 000	1 089 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 663 000	1 700 000	1 554 000
Expenditure	1 746 000	1 144 000	1 345 000	1 765 000
Operating Profit	−195 000	520 000	356 000	−211 000
Financial Income	1 000	17 000	297 000	37 000
Financial Costs	172 000	213 000	138 000	118 000
Financial Balance	−171 000	−196 000	159 000	−81 000
Earnings Before Tax	−366 000	324 000	515 000	−292 000
Tax	12 000	59 000	0	58 000
Net Income	−378 000	264 000	515 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	0	0	0
Total Current Assets	870 000	1 639 000	1 322 000	825 000
Total Assets	1 208 000	1 639 000	1 322 000	825 000
Total Retained Equity	912 000	1 291 000	1 026 000	512 000
Total Equity	975 000	1 354 000	1 089 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	286 000	233 000	251 000
Total Equity and Debt	1 208 000	1 639 000	1 322 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 663 000	1 700 000	1 554 000
Other Income	0	0	0	0
Revenue	1 550 000	1 663 000	1 700 000	1 554 000
Cost of Goods Sold	0	2 000	2 000	11 000
Salary Costs	1 380 000	807 000	1 033 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 746 000	1 144 000	1 345 000	1 765 000
Operating Profit	−195 000	520 000	356 000	−211 000
Financial Income	1 000	17 000	297 000	37 000
Financial Costs	172 000	213 000	138 000	118 000
Financial Balance	−171 000	−196 000	159 000	−81 000
Dividends	0	0	0	0
Net Income	−378 000	264 000	515 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	0	0	0
Stock	0	0	0	0
Total Investments	23 000	222 000	155 000	36 000
Cash, Bank	603 000	1 108 000	905 000	684 000
Total Current Assets	870 000	1 639 000	1 322 000	825 000
Total Assets	1 208 000	1 639 000	1 322 000	825 000
Total Equity	975 000	1 354 000	1 089 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	63 000	7 000
Unpaid Taxes	127 000	146 000	77 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	93 000	125 000
Total Current Debt	233 000	286 000	233 000	251 000
Total Equity and Debt	1 208 000	1 639 000	1 322 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,77 %	19,5 %	47,29 %	−60,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,58 %	31,27 %	20,94 %	−13,58 %
Current Ratio	3,73	5,73	5,67	3,29
Quick Ratio	3,73	5,73	5,67	3,29
Equity Ratio	0,81	0,83	0,82	0,7
Gross Profit Margin	100 %	99,88 %	99,88 %	99,29 %