SENSOCURE AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−81,79 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 937 000	1 890 000	21 026 000	21 406 000
Net Income	−11 515 000	−1 482 000	809 000	161 000
Total Assets	53 710 000	49 949 000	44 246 000	24 163 000
Total Equity	14 078 000	16 446 000	15 428 000	14 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 937 000	1 890 000	21 026 000	21 406 000
Expenditure	22 584 000	3 047 000	20 496 000	20 867 000
Operating Profit	−10 648 000	−1 157 000	531 000	539 000
Financial Income	60 000	15 000	38 000	13 000
Financial Costs	927 000	341 000	189 000	262 000
Financial Balance	−867 000	−326 000	−151 000	−249 000
Earnings Before Tax	−11 515 000	−1 482 000	381 000	291 000
Tax	0	0	−429 000	130 000
Net Income	−11 515 000	−1 482 000	809 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 256 000	35 888 000	24 102 000	17 574 000
Total Current Assets	11 454 000	14 060 000	20 144 000	6 590 000
Total Assets	53 710 000	49 949 000	44 246 000	24 163 000
Total Retained Equity	0	2 424 000	3 906 000	3 097 000
Total Equity	14 078 000	16 446 000	15 428 000	14 619 000
Total Long-Term Debt	23 278 000	17 000 000	2 500 000	2 500 000
Total Current Debt	16 354 000	16 503 000	26 318 000	7 045 000
Total Equity and Debt	53 710 000	49 949 000	44 246 000	24 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 889 000	13 472 000	11 458 000
Other Income	10 049 000	0	7 554 000	9 947 000
Revenue	11 937 000	1 890 000	21 026 000	21 406 000
Cost of Goods Sold	159 000	135 000	81 000	66 000
Salary Costs	11 071 000	1 513 000	8 021 000	7 842 000
Depreciation	290 000	294 000	316 000	380 000
Impairment	0	0	0	1 989 000
Expenditure	22 584 000	3 047 000	20 496 000	20 867 000
Operating Profit	−10 648 000	−1 157 000	531 000	539 000
Financial Income	60 000	15 000	38 000	13 000
Financial Costs	927 000	341 000	189 000	262 000
Financial Balance	−867 000	−326 000	−151 000	−249 000
Dividends	0	0	0	0
Net Income	−11 515 000	−1 482 000	809 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 814 000	35 286 000	23 524 000	16 909 000
Real Eastate	21 000	42 000	63 000	0
Machinery and Plant Facilities	66 000	121 000	43 000	149 000
Fixtures	263 000	439 000	472 000	515 000
Total Tangible Assets	350 000	603 000	578 000	664 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	42 256 000	35 888 000	24 102 000	17 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 127 000	7 587 000	12 719 000	416 000
Total Current Assets	11 454 000	14 060 000	20 144 000	6 590 000
Total Assets	53 710 000	49 949 000	44 246 000	24 163 000
Total Equity	14 078 000	16 446 000	15 428 000	14 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 278 000	17 000 000	2 500 000	2 500 000
Creditors	2 933 000	3 746 000	2 003 000	2 914 000
Unpaid Taxes	1 666 000	1 269 000	946 000	861 000
Dividends	0	0	0	0
Other Current Debt	8 636 000	11 488 000	23 369 000	2 797 000
Total Current Debt	16 354 000	16 503 000	26 318 000	7 045 000
Total Equity and Debt	53 710 000	49 949 000	44 246 000	24 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,79 %	−9,01 %	5,24 %	1,1 %
Debt-to-Equity Ratio	1,65	1,03	0,16	0,17
Operating Profit Margin	−89,2 %	−61,22 %	2,53 %	2,52 %
Current Ratio	0,7	0,85	0,77	0,94
Quick Ratio	0,7	0,85	0,77	0,94
Equity Ratio	0,26	0,33	0,35	0,61
Gross Profit Margin	98,67 %	92,86 %	99,61 %	99,69 %