SENSEC SOLUTIONS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−333,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 501 000	43 328 000	38 869 000	50 715 000
Net Income	−5 609 000	−1 455 000	−711 000	1 614 000
Total Assets	21 828 000	22 621 000	16 372 000	27 202 000
Total Equity	1 680 000	7 289 000	8 744 000	9 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 501 000	43 328 000	38 869 000	50 715 000
Expenditure	63 238 000	44 953 000	39 579 000	48 663 000
Operating Profit	−6 737 000	−1 625 000	−710 000	2 053 000
Financial Income	479 000	636 000	645 000	327 000
Financial Costs	917 000	855 000	834 000	309 000
Financial Balance	−438 000	−219 000	−189 000	18 000
Earnings Before Tax	−7 175 000	−1 844 000	−900 000	2 071 000
Tax	−1 566 000	−390 000	−189 000	456 000
Net Income	−5 609 000	−1 455 000	−711 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 970 000	5 439 000	6 932 000	4 574 000
Total Current Assets	17 859 000	17 182 000	9 440 000	22 628 000
Total Assets	21 828 000	22 621 000	16 372 000	27 202 000
Total Retained Equity	−11 460 000	−5 851 000	−4 396 000	−3 686 000
Total Equity	1 680 000	7 289 000	8 744 000	9 700 000
Total Long-Term Debt	0	0	0	2 611 000
Total Current Debt	20 148 000	15 332 000	7 628 000	14 891 000
Total Equity and Debt	21 828 000	22 621 000	16 372 000	27 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 284 000	43 328 000	38 753 000	50 715 000
Other Income	8 216 000	0	116 000	0
Revenue	56 501 000	43 328 000	38 869 000	50 715 000
Cost of Goods Sold	47 803 000	30 111 000	24 555 000	33 382 000
Salary Costs	9 991 000	8 838 000	8 170 000	6 924 000
Depreciation	1 025 000	984 000	808 000	1 446 000
Impairment	0	216 000	0	0
Expenditure	63 238 000	44 953 000	39 579 000	48 663 000
Operating Profit	−6 737 000	−1 625 000	−710 000	2 053 000
Financial Income	479 000	636 000	645 000	327 000
Financial Costs	917 000	855 000	834 000	309 000
Financial Balance	−438 000	−219 000	−189 000	18 000
Dividends	0	0	0	0
Net Income	−5 609 000	−1 455 000	−711 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 524 000	3 533 000	3 914 000	4 396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 446 000	1 906 000	938 000	178 000
Total Tangible Assets	1 446 000	1 906 000	938 000	178 000
Total Fiancial Fixed Assets	0	0	2 080 000	0
Total Fixed Assets	3 970 000	5 439 000	6 932 000	4 574 000
Stock	3 163 000	2 437 000	3 275 000	4 306 000
Total Investments	0	0	0	0
Cash, Bank	6 541 000	5 988 000	436 000	544 000
Total Current Assets	17 859 000	17 182 000	9 440 000	22 628 000
Total Assets	21 828 000	22 621 000	16 372 000	27 202 000
Total Equity	1 680 000	7 289 000	8 744 000	9 700 000
Short-Term Group Debt	0	1 755 000	273 000	2 750 000
Total Long-Term Debt	0	0	0	2 611 000
Creditors	13 755 000	4 456 000	869 000	861 000
Unpaid Taxes	1 487 000	2 553 000	1 593 000	2 929 000
Dividends	0	0	0	0
Other Current Debt	4 906 000	6 568 000	4 894 000	8 351 000
Total Current Debt	20 148 000	15 332 000	7 628 000	14 891 000
Total Equity and Debt	21 828 000	22 621 000	16 372 000	27 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,87 %	−19,96 %	−8,13 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−11,92 %	−3,75 %	−1,83 %	4,05 %
Current Ratio	0,89	1,12	1,24	1,52
Quick Ratio	1,05	1,33	2,17	2,14
Equity Ratio	0,08	0,32	0,53	0,36
Gross Profit Margin	15,39 %	30,5 %	36,83 %	34,18 %