SENSUM EXPERIENCE AS

0159 OSLO

Finances

Return on Equity

−38,89 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 410 000	10 360 000	9 095 000	18 310 000
Net Income	644 000	333 000	−2 672 000	424 000
Total Assets	1 341 000	1 529 000	1 096 000	5 525 000
Total Equity	−1 656 000	−2 111 000	−2 444 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 410 000	10 360 000	9 095 000	18 310 000
Expenditure	19 714 000	9 971 000	11 737 000	17 872 000
Operating Profit	695 000	389 000	−2 643 000	438 000
Financial Income	6 000	0	3 000	3 000
Financial Costs	57 000	55 000	32 000	17 000
Financial Balance	−51 000	−55 000	−29 000	−14 000
Earnings Before Tax	644 000	333 000	−2 672 000	424 000
Tax	0	0	0	0
Net Income	644 000	333 000	−2 672 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	16 000	26 000	8 000
Total Current Assets	1 304 000	1 513 000	1 070 000	5 517 000
Total Assets	1 341 000	1 529 000	1 096 000	5 525 000
Total Retained Equity	−1 933 000	−2 436 000	−2 769 000	−97 000
Total Equity	−1 656 000	−2 111 000	−2 444 000	228 000
Total Long-Term Debt	708 000	1 085 000	1 085 000	1 085 000
Total Current Debt	2 288 000	2 554 000	2 454 000	4 212 000
Total Equity and Debt	1 341 000	1 529 000	1 096 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 941 000	10 127 000	8 678 000	18 307 000
Other Income	469 000	233 000	417 000	3 000
Revenue	20 410 000	10 360 000	9 095 000	18 310 000
Cost of Goods Sold	12 827 000	5 789 000	7 687 000	13 059 000
Salary Costs	3 586 000	2 156 000	2 000 000	3 413 000
Depreciation	6 000	5 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	19 714 000	9 971 000	11 737 000	17 872 000
Operating Profit	695 000	389 000	−2 643 000	438 000
Financial Income	6 000	0	3 000	3 000
Financial Costs	57 000	55 000	32 000	17 000
Financial Balance	−51 000	−55 000	−29 000	−14 000
Dividends	0	0	0	0
Net Income	644 000	333 000	−2 672 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	16 000	26 000	0
Total Tangible Assets	37 000	16 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	16 000	26 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	742 000	43 000	3 970 000
Total Current Assets	1 304 000	1 513 000	1 070 000	5 517 000
Total Assets	1 341 000	1 529 000	1 096 000	5 525 000
Total Equity	−1 656 000	−2 111 000	−2 444 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	1 085 000	1 085 000	1 085 000
Creditors	863 000	1 857 000	1 480 000	392 000
Unpaid Taxes	670 000	487 000	278 000	1 472 000
Dividends	0	0	0	0
Other Current Debt	755 000	210 000	696 000	2 348 000
Total Current Debt	2 288 000	2 554 000	2 454 000	4 212 000
Total Equity and Debt	1 341 000	1 529 000	1 096 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	−15,77 %	109,33 %	185,96 %
Debt-to-Equity Ratio	−0,43	−0,51	−0,44	4,76
Operating Profit Margin	3,41 %	3,75 %	−29,06 %	2,39 %
Current Ratio	0,57	0,59	0,44	1,31
Quick Ratio	0,57	0,59	0,44	1,31
Equity Ratio	−1,23	−1,38	−2,23	0,04
Gross Profit Margin	37,15 %	44,12 %	15,48 %	28,68 %