XSENS AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−37,34 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 265 000	8 715 000	12 246 000	5 219 000
Net Income	−13 913 000	−10 641 000	−5 576 000	−3 309 000
Total Assets	65 974 000	70 191 000	53 213 000	46 150 000
Total Equity	37 262 000	51 175 000	37 816 000	43 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 265 000	8 715 000	12 246 000	5 219 000
Expenditure	25 280 000	19 313 000	17 819 000	8 536 000
Operating Profit	−14 015 000	−10 599 000	−5 573 000	−3 317 000
Financial Income	188 000	56 000	38 000	26 000
Financial Costs	86 000	98 000	41 000	18 000
Financial Balance	102 000	−42 000	−3 000	8 000
Earnings Before Tax	−13 913 000	−10 641 000	−5 576 000	−3 309 000
Tax	0	0	0	0
Net Income	−13 913 000	−10 641 000	−5 576 000	−3 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 335 000	45 102 000	39 833 000	30 557 000
Total Current Assets	15 639 000	25 090 000	13 381 000	15 593 000
Total Assets	65 974 000	70 191 000	53 213 000	46 150 000
Total Retained Equity	0	0	0	0
Total Equity	37 262 000	51 175 000	37 816 000	43 392 000
Total Long-Term Debt	22 914 000	14 306 000	9 786 000	0
Total Current Debt	5 798 000	4 710 000	5 611 000	2 758 000
Total Equity and Debt	65 974 000	70 191 000	53 213 000	46 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 205 000	7 457 000	11 489 000	5 219 000
Other Income	2 060 000	1 257 000	757 000	0
Revenue	11 265 000	8 715 000	12 246 000	5 219 000
Cost of Goods Sold	3 275 000	2 555 000	4 353 000	776 000
Salary Costs	7 254 000	6 263 000	4 937 000	2 339 000
Depreciation	6 673 000	5 523 000	4 562 000	2 961 000
Impairment	0	0	0	0
Expenditure	25 280 000	19 313 000	17 819 000	8 536 000
Operating Profit	−14 015 000	−10 599 000	−5 573 000	−3 317 000
Financial Income	188 000	56 000	38 000	26 000
Financial Costs	86 000	98 000	41 000	18 000
Financial Balance	102 000	−42 000	−3 000	8 000
Dividends	0	0	0	0
Net Income	−13 913 000	−10 641 000	−5 576 000	−3 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 028 000	44 721 000	39 409 000	30 557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	334 000	375 000	0
Fixtures	24 000	47 000	49 000	0
Total Tangible Assets	307 000	381 000	424 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 335 000	45 102 000	39 833 000	30 557 000
Stock	2 025 000	1 131 000	1 153 000	164 000
Total Investments	0	0	0	0
Cash, Bank	643 000	18 762 000	5 381 000	11 177 000
Total Current Assets	15 639 000	25 090 000	13 381 000	15 593 000
Total Assets	65 974 000	70 191 000	53 213 000	46 150 000
Total Equity	37 262 000	51 175 000	37 816 000	43 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 914 000	14 306 000	9 786 000	0
Creditors	1 837 000	1 668 000	1 876 000	1 275 000
Unpaid Taxes	1 083 000	1 039 000	1 049 000	406 000
Dividends	0	0	0	0
Other Current Debt	2 878 000	2 004 000	2 686 000	1 078 000
Total Current Debt	5 798 000	4 710 000	5 611 000	2 758 000
Total Equity and Debt	65 974 000	70 191 000	53 213 000	46 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,34 %	−20,79 %	−14,75 %	−7,63 %
Debt-to-Equity Ratio	0,61	0,28	0,26	0
Operating Profit Margin	−124,41 %	−121,62 %	−45,51 %	−63,56 %
Current Ratio	2,7	5,33	2,38	5,65
Quick Ratio	4,14	7,01	3	6,01
Equity Ratio	0,56	0,73	0,71	0,94
Gross Profit Margin	70,93 %	70,68 %	64,45 %	85,13 %