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SENTEC AS
5160 LAKSEVÃ…G
Return on Equity
−51,2 %
Current Ratio
0,79
Debt-to-Equity Ratio
−3,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 165Â 000 | |
Net Income | 661Â 000 | |
Total Assets | 18Â 005Â 000 | |
Total Equity | −1 291 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 165Â 000 | |
Expenditure | 35Â 957Â 000 | |
Operating Profit | 1Â 209Â 000 | |
Financial Income | 651Â 000 | |
Financial Costs | 1Â 176Â 000 | |
Financial Balance | −525 000 | |
Earnings Before Tax | 684Â 000 | |
Tax | 23Â 000 | |
Net Income | 661Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 489Â 000 | |
Total Current Assets | 11Â 516Â 000 | |
Total Assets | 18Â 005Â 000 | |
Total Retained Equity | −1 988 000 | |
Total Equity | −1 291 000 | |
Total Long-Term Debt | 4Â 724Â 000 | |
Total Current Debt | 14Â 572Â 000 | |
Total Equity and Debt | 18Â 005Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 165Â 000 | |
Other Income | 0 | |
Revenue | 37Â 165Â 000 | |
Cost of Goods Sold | 26Â 215Â 000 | |
Salary Costs | 5Â 467Â 000 | |
Depreciation | 511Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 957Â 000 | |
Operating Profit | 1Â 209Â 000 | |
Financial Income | 651Â 000 | |
Financial Costs | 1Â 176Â 000 | |
Financial Balance | −525 000 | |
Dividends | 0 | |
Net Income | 661Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 240Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 248Â 000 | |
Total Tangible Assets | 248Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 489Â 000 | |
Stock | 2Â 859Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 720Â 000 | |
Total Current Assets | 11Â 516Â 000 | |
Total Assets | 18Â 005Â 000 | |
Total Equity | −1 291 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 724Â 000 | |
Creditors | 10Â 536Â 000 | |
Unpaid Taxes | 637Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 397Â 000 | |
Total Current Debt | 14Â 572Â 000 | |
Total Equity and Debt | 18Â 005Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −51,2 % | |
Debt-to-Equity Ratio | −3,66 | |
Operating Profit Margin | 3,25Â % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,98 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 29,46Â % |
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