SENSE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 565 000	11 274 000	11 120 000	12 847 000
Net Income	225 000	130 000	−61 000	−103 000
Total Assets	3 685 000	2 748 000	2 100 000	2 233 000
Total Equity	1 490 000	1 265 000	824 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 565 000	11 274 000	11 120 000	12 847 000
Expenditure	13 259 000	11 071 000	11 185 000	12 979 000
Operating Profit	305 000	202 000	−65 000	−132 000
Financial Income	5 000	1 000	5 000	3 000
Financial Costs	20 000	37 000	17 000	2 000
Financial Balance	−15 000	−36 000	−12 000	1 000
Earnings Before Tax	290 000	167 000	−77 000	−130 000
Tax	65 000	37 000	−17 000	−27 000
Net Income	225 000	130 000	−61 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	999 000	1 219 000	1 060 000
Total Current Assets	2 484 000	1 750 000	881 000	1 173 000
Total Assets	3 685 000	2 748 000	2 100 000	2 233 000
Total Retained Equity	204 000	−21 000	−277 000	−216 000
Total Equity	1 490 000	1 265 000	824 000	885 000
Total Long-Term Debt	284 000	450 000	371 000	84 000
Total Current Debt	1 912 000	1 034 000	905 000	1 264 000
Total Equity and Debt	3 685 000	2 748 000	2 100 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 753 000	10 558 000	9 626 000	12 270 000
Other Income	812 000	716 000	1 494 000	577 000
Revenue	13 565 000	11 274 000	11 120 000	12 847 000
Cost of Goods Sold	82 000	112 000	82 000	156 000
Salary Costs	4 801 000	3 557 000	3 247 000	4 190 000
Depreciation	281 000	282 000	235 000	288 000
Impairment	211 000	0	0	0
Expenditure	13 259 000	11 071 000	11 185 000	12 979 000
Operating Profit	305 000	202 000	−65 000	−132 000
Financial Income	5 000	1 000	5 000	3 000
Financial Costs	20 000	37 000	17 000	2 000
Financial Balance	−15 000	−36 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	225 000	130 000	−61 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	110 000	147 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	888 000	1 072 000	927 000
Total Tangible Assets	953 000	888 000	1 072 000	927 000
Total Fiancial Fixed Assets	155 000	0	0	2 000
Total Fixed Assets	1 201 000	999 000	1 219 000	1 060 000
Stock	30 000	17 000	29 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 263 000	1 541 000	578 000	743 000
Total Current Assets	2 484 000	1 750 000	881 000	1 173 000
Total Assets	3 685 000	2 748 000	2 100 000	2 233 000
Total Equity	1 490 000	1 265 000	824 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	450 000	371 000	84 000
Creditors	540 000	115 000	262 000	195 000
Unpaid Taxes	264 000	216 000	213 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	702 000	430 000	860 000
Total Current Debt	1 912 000	1 034 000	905 000	1 264 000
Total Equity and Debt	3 685 000	2 748 000	2 100 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	10,28 %	−7,4 %	−11,64 %
Debt-to-Equity Ratio	0,19	0,36	0,45	0,09
Operating Profit Margin	2,25 %	1,79 %	−0,58 %	−1,03 %
Current Ratio	1,3	1,69	0,97	0,93
Quick Ratio	1,32	1,72	1,01	0,95
Equity Ratio	0,4	0,46	0,39	0,4
Gross Profit Margin	99,4 %	99,01 %	99,26 %	98,79 %