SENSORS AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−25,22 %

Current Ratio

1,64

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	2 319 000	2 981 000	1 733 000
Net Income	434 000	−645 000	11 000	−793 000
Total Assets	1 248 000	399 000	1 932 000	700 000
Total Equity	−1 721 000	−2 233 000	−1 662 000	−2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	2 319 000	2 981 000	1 733 000
Expenditure	4 024 000	2 903 000	3 100 000	2 440 000
Operating Profit	477 000	−584 000	−117 000	−706 000
Financial Income	70 000	15 000	75 000	4 000
Financial Costs	135 000	97 000	156 000	92 000
Financial Balance	−65 000	−82 000	−81 000	−88 000
Earnings Before Tax	412 000	−666 000	−198 000	−793 000
Tax	−22 000	−21 000	−208 000	0
Net Income	434 000	−645 000	11 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 248 000	399 000	1 932 000	700 000
Total Assets	1 248 000	399 000	1 932 000	700 000
Total Retained Equity	−4 240 000	−4 674 000	−4 028 000	−4 039 000
Total Equity	−1 721 000	−2 233 000	−1 662 000	−2 412 000
Total Long-Term Debt	2 210 000	2 245 000	2 708 000	2 607 000
Total Current Debt	759 000	387 000	886 000	505 000
Total Equity and Debt	1 248 000	399 000	1 932 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 501 000	2 319 000	2 981 000	1 733 000
Other Income	0	0	0	0
Revenue	4 501 000	2 319 000	2 981 000	1 733 000
Cost of Goods Sold	2 728 000	1 309 000	1 795 000	1 012 000
Salary Costs	1 118 000	1 525 000	1 230 000	1 359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 024 000	2 903 000	3 100 000	2 440 000
Operating Profit	477 000	−584 000	−117 000	−706 000
Financial Income	70 000	15 000	75 000	4 000
Financial Costs	135 000	97 000	156 000	92 000
Financial Balance	−65 000	−82 000	−81 000	−88 000
Dividends	0	0	0	0
Net Income	434 000	−645 000	11 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	82 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	138 000	73 000	192 000
Total Current Assets	1 248 000	399 000	1 932 000	700 000
Total Assets	1 248 000	399 000	1 932 000	700 000
Total Equity	−1 721 000	−2 233 000	−1 662 000	−2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 245 000	2 708 000	2 607 000
Creditors	425 000	59 000	461 000	96 000
Unpaid Taxes	182 000	141 000	237 000	213 000
Dividends	0	0	0	0
Other Current Debt	152 000	186 000	188 000	196 000
Total Current Debt	759 000	387 000	886 000	505 000
Total Equity and Debt	1 248 000	399 000	1 932 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,22 %	28,88 %	−0,66 %	32,88 %
Debt-to-Equity Ratio	−1,28	−1,01	−1,63	−1,08
Operating Profit Margin	10,6 %	−25,18 %	−3,92 %	−40,74 %
Current Ratio	1,64	1,03	2,18	1,39
Quick Ratio	1,84	1,05	2,18	1,39
Equity Ratio	−1,38	−5,6	−0,86	−3,45
Gross Profit Margin	39,39 %	43,55 %	39,79 %	41,6 %