SENTEC AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−51,2 %

Current Ratio

0,79

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 165 000	18 169 000	20 596 000	9 595 000
Net Income	661 000	−2 649 000	1 101 000	−547 000
Total Assets	18 005 000	10 634 000	13 174 000	9 551 000
Total Equity	−1 291 000	−1 953 000	697 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 165 000	18 169 000	20 596 000	9 595 000
Expenditure	35 957 000	21 201 000	18 880 000	9 910 000
Operating Profit	1 209 000	−3 032 000	1 716 000	−315 000
Financial Income	651 000	524 000	−777 000	189 000
Financial Costs	1 176 000	1 009 000	−474 000	607 000
Financial Balance	−525 000	−485 000	−303 000	−418 000
Earnings Before Tax	684 000	−3 517 000	1 412 000	−733 000
Tax	23 000	−868 000	311 000	−185 000
Net Income	661 000	−2 649 000	1 101 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 489 000	4 771 000	3 455 000	4 309 000
Total Current Assets	11 516 000	5 863 000	9 719 000	5 242 000
Total Assets	18 005 000	10 634 000	13 174 000	9 551 000
Total Retained Equity	−1 988 000	−2 649 000	0	−1 263 000
Total Equity	−1 291 000	−1 953 000	697 000	−405 000
Total Long-Term Debt	4 724 000	5 744 000	5 116 000	5 133 000
Total Current Debt	14 572 000	6 842 000	7 361 000	4 823 000
Total Equity and Debt	18 005 000	10 634 000	13 174 000	9 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 165 000	18 169 000	20 596 000	9 595 000
Other Income	0	0	0	0
Revenue	37 165 000	18 169 000	20 596 000	9 595 000
Cost of Goods Sold	26 215 000	12 698 000	12 793 000	5 224 000
Salary Costs	5 467 000	4 687 000	3 802 000	2 918 000
Depreciation	511 000	415 000	543 000	184 000
Impairment	0	0	0	0
Expenditure	35 957 000	21 201 000	18 880 000	9 910 000
Operating Profit	1 209 000	−3 032 000	1 716 000	−315 000
Financial Income	651 000	524 000	−777 000	189 000
Financial Costs	1 176 000	1 009 000	−474 000	607 000
Financial Balance	−525 000	−485 000	−303 000	−418 000
Dividends	0	0	0	0
Net Income	661 000	−2 649 000	1 101 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 240 000	4 662 000	3 373 000	4 043 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	108 000	82 000	266 000
Total Tangible Assets	248 000	108 000	82 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 489 000	4 771 000	3 455 000	4 309 000
Stock	2 859 000	1 534 000	1 243 000	766 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	216 000	170 000	654 000
Total Current Assets	11 516 000	5 863 000	9 719 000	5 242 000
Total Assets	18 005 000	10 634 000	13 174 000	9 551 000
Total Equity	−1 291 000	−1 953 000	697 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 724 000	5 744 000	5 116 000	5 133 000
Creditors	10 536 000	3 325 000	4 896 000	1 706 000
Unpaid Taxes	637 000	465 000	446 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 080 000	355 000	706 000
Total Current Debt	14 572 000	6 842 000	7 361 000	4 823 000
Total Equity and Debt	18 005 000	10 634 000	13 174 000	9 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,2 %	135,64 %	157,96 %	135,06 %
Debt-to-Equity Ratio	−3,66	−2,94	7,34	−12,67
Operating Profit Margin	3,25 %	−16,69 %	8,33 %	−3,28 %
Current Ratio	0,79	0,86	1,32	1,09
Quick Ratio	0,98	1,1	1,59	1,29
Equity Ratio	−0,07	−0,18	0,05	−0,04
Gross Profit Margin	29,46 %	30,11 %	37,89 %	45,55 %