SENSACON AS

6415 MOLDE

Finances

Return on Equity

143,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 676 000	5 670 000	3 837 000
Net Income	716 000	709 000	1 604 000	515 000
Total Assets	2 236 000	2 373 000	3 307 000	1 724 000
Total Equity	500 000	504 000	585 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 676 000	5 670 000	3 837 000
Expenditure	4 793 000	4 557 000	4 516 000	3 175 000
Operating Profit	904 000	1 119 000	1 153 000	662 000
Financial Income	11 000	2 000	708 000	3 000
Financial Costs	4 000	203 000	1 000	0
Financial Balance	7 000	−201 000	707 000	3 000
Earnings Before Tax	911 000	918 000	1 860 000	664 000
Tax	195 000	209 000	256 000	149 000
Net Income	716 000	709 000	1 604 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	75 000
Total Current Assets	2 236 000	2 373 000	3 307 000	1 648 000
Total Assets	2 236 000	2 373 000	3 307 000	1 724 000
Total Retained Equity	251 000	255 000	336 000	332 000
Total Equity	500 000	504 000	585 000	581 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 735 000	1 869 000	2 722 000	1 143 000
Total Equity and Debt	2 236 000	2 373 000	3 307 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 696 000	5 676 000	5 670 000	3 837 000
Other Income	0	0	0	0
Revenue	5 696 000	5 676 000	5 670 000	3 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 630 000	3 923 000	3 708 000	2 455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 793 000	4 557 000	4 516 000	3 175 000
Operating Profit	904 000	1 119 000	1 153 000	662 000
Financial Income	11 000	2 000	708 000	3 000
Financial Costs	4 000	203 000	1 000	0
Financial Balance	7 000	−201 000	707 000	3 000
Dividends	720 000	790 000	1 600 000	500 000
Net Income	716 000	709 000	1 604 000	515 000

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	75 000
Total Fixed Assets	0	0	0	75 000
Stock	0	0	0	0
Total Investments	0	0	386 000	0
Cash, Bank	1 284 000	1 311 000	1 974 000	1 113 000
Total Current Assets	2 236 000	2 373 000	3 307 000	1 648 000
Total Assets	2 236 000	2 373 000	3 307 000	1 724 000
Total Equity	500 000	504 000	585 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	64 000	6 000	9 000	25 000
Unpaid Taxes	432 000	552 000	632 000	336 000
Dividends	720 000	790 000	1 600 000	500 000
Other Current Debt	325 000	312 000	225 000	134 000
Total Current Debt	1 735 000	1 869 000	2 722 000	1 143 000
Total Equity and Debt	2 236 000	2 373 000	3 307 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,2 %	140,67 %	274,19 %	88,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,87 %	19,71 %	20,34 %	17,25 %
Current Ratio	1,29	1,27	1,21	1,44
Quick Ratio	1,29	1,27	1,21	1,44
Equity Ratio	0,22	0,21	0,18	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %