SAFRAN SENSING TECHNOLOGIES NORWAY AS

3185 SKOPPUM

Finances

Return on Equity

222,82 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 918 000	157 819 000	163 961 000	133 334 000
Net Income	−69 713 000	625 000	41 432 000	8 351 000
Total Assets	138 031 000	139 077 000	141 326 000	110 784 000
Total Equity	−31 287 000	38 714 000	38 107 000	7 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 918 000	157 819 000	163 961 000	133 334 000
Expenditure	138 013 000	159 833 000	149 553 000	128 035 000
Operating Profit	−47 221 000	5 001 000	31 054 000	8 549 000
Financial Income	2 517 000	2 350 000	13 153 000	5 760 000
Financial Costs	12 010 000	6 726 000	9 174 000	12 557 000
Financial Balance	−9 493 000	−4 376 000	3 979 000	−6 797 000
Earnings Before Tax	−56 713 000	625 000	35 032 000	1 751 000
Tax	13 000 000	0	−6 400 000	−6 600 000
Net Income	−69 713 000	625 000	41 432 000	8 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 921 000	32 929 000	36 396 000	34 175 000
Total Current Assets	110 111 000	106 148 000	104 930 000	76 609 000
Total Assets	138 031 000	139 077 000	141 326 000	110 784 000
Total Retained Equity	−34 039 000	35 962 000	35 355 000	−105 915 000
Total Equity	−31 287 000	38 714 000	38 107 000	7 759 000
Total Long-Term Debt	6 448 000	75 714 000	78 495 000	81 138 000
Total Current Debt	162 870 000	24 649 000	24 724 000	21 888 000
Total Equity and Debt	138 031 000	139 077 000	141 326 000	110 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 918 000	157 529 000	163 681 000	133 088 000
Other Income	0	290 000	280 000	247 000
Revenue	120 918 000	157 819 000	163 961 000	133 334 000
Cost of Goods Sold	24 422 000	40 024 000	42 847 000	26 886 000
Salary Costs	61 360 000	64 128 000	52 211 000	51 133 000
Depreciation	6 726 000	10 074 000	7 867 000	7 268 000
Impairment	0	0	0	0
Expenditure	138 013 000	159 833 000	149 553 000	128 035 000
Operating Profit	−47 221 000	5 001 000	31 054 000	8 549 000
Financial Income	2 517 000	2 350 000	13 153 000	5 760 000
Financial Costs	12 010 000	6 726 000	9 174 000	12 557 000
Financial Balance	−9 493 000	−4 376 000	3 979 000	−6 797 000
Dividends	0	0	0	0
Net Income	−69 713 000	625 000	41 432 000	8 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 887 000	19 516 000	24 416 000	19 799 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 713 000	11 783 000	10 190 000	12 147 000
Fixtures	3 252 000	1 561 000	1 721 000	2 160 000
Total Tangible Assets	22 965 000	13 344 000	11 911 000	14 307 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	27 921 000	32 929 000	36 396 000	34 175 000
Stock	69 704 000	88 045 000	82 306 000	60 519 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	2 269 000	1 881 000	1 921 000
Total Current Assets	110 111 000	106 148 000	104 930 000	76 609 000
Total Assets	138 031 000	139 077 000	141 326 000	110 784 000
Total Equity	−31 287 000	38 714 000	38 107 000	7 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 448 000	75 714 000	78 495 000	81 138 000
Creditors	8 630 000	7 890 000	7 919 000	8 991 000
Unpaid Taxes	4 280 000	3 780 000	3 586 000	3 571 000
Dividends	0	0	0	0
Other Current Debt	149 960 000	11 767 000	8 427 000	8 133 000
Total Current Debt	162 870 000	24 649 000	24 724 000	21 888 000
Total Equity and Debt	138 031 000	139 077 000	141 326 000	110 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,82 %	1,61 %	108,73 %	107,63 %
Debt-to-Equity Ratio	−0,21	1,96	2,06	10,46
Operating Profit Margin	−39,05 %	3,17 %	18,94 %	6,41 %
Current Ratio	0,68	4,31	4,24	3,5
Quick Ratio	1,18	−1,67	−1,82	−1,98
Equity Ratio	−0,23	0,28	0,27	0,07
Gross Profit Margin	79,8 %	74,64 %	73,87 %	79,84 %