SENSOR TECHNOLOGY AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 589 000	17 908 000	24 960 000	30 794 000
Net Income	4 083 000	4 659 000	5 900 000	7 798 000
Total Assets	25 785 000	21 621 000	29 072 000	26 565 000
Total Equity	21 660 000	17 576 000	22 918 000	17 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 589 000	17 908 000	24 960 000	30 794 000
Expenditure	17 439 000	11 874 000	17 309 000	20 806 000
Operating Profit	5 149 000	6 034 000	7 651 000	9 988 000
Financial Income	125 000	140 000	197 000	84 000
Financial Costs	210 000	200 000	280 000	73 000
Financial Balance	−85 000	−60 000	−83 000	11 000
Earnings Before Tax	5 064 000	5 973 000	7 568 000	10 000 000
Tax	981 000	1 314 000	1 668 000	2 202 000
Net Income	4 083 000	4 659 000	5 900 000	7 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	153 000	193 000	169 000
Total Current Assets	25 638 000	21 467 000	28 880 000	26 395 000
Total Assets	25 785 000	21 621 000	29 072 000	26 565 000
Total Retained Equity	21 459 000	17 376 000	22 717 000	16 816 000
Total Equity	21 660 000	17 576 000	22 918 000	17 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 125 000	4 044 000	6 155 000	9 548 000
Total Equity and Debt	25 785 000	21 621 000	29 072 000	26 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 589 000	17 908 000	24 942 000	30 682 000
Other Income	0	0	18 000	112 000
Revenue	22 589 000	17 908 000	24 960 000	30 794 000
Cost of Goods Sold	8 913 000	5 166 000	8 557 000	10 296 000
Salary Costs	3 610 000	4 343 000	5 852 000	6 715 000
Depreciation	6 000	13 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	17 439 000	11 874 000	17 309 000	20 806 000
Operating Profit	5 149 000	6 034 000	7 651 000	9 988 000
Financial Income	125 000	140 000	197 000	84 000
Financial Costs	210 000	200 000	280 000	73 000
Financial Balance	−85 000	−60 000	−83 000	11 000
Dividends	0	0	0	0
Net Income	4 083 000	4 659 000	5 900 000	7 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	148 000	174 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	19 000	32 000
Total Tangible Assets	0	6 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	153 000	193 000	169 000
Stock	4 268 000	3 275 000	4 596 000	4 793 000
Total Investments	0	0	0	0
Cash, Bank	15 048 000	14 252 000	17 145 000	9 972 000
Total Current Assets	25 638 000	21 467 000	28 880 000	26 395 000
Total Assets	25 785 000	21 621 000	29 072 000	26 565 000
Total Equity	21 660 000	17 576 000	22 918 000	17 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 286 000	672 000	1 123 000	1 980 000
Unpaid Taxes	513 000	824 000	1 204 000	1 295 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 260 000	2 123 000	4 039 000
Total Current Debt	4 125 000	4 044 000	6 155 000	9 548 000
Total Equity and Debt	25 785 000	21 621 000	29 072 000	26 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	26,51 %	25,74 %	45,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	33,69 %	30,65 %	32,43 %
Current Ratio	6,22	5,31	4,69	2,76
Quick Ratio	−179,29	27,92	18,52	5,55
Equity Ratio	0,84	0,81	0,79	0,64
Gross Profit Margin	60,54 %	71,15 %	65,72 %	66,56 %