Yra.no
company

SENTISYSTEMS AS

7042 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−735 %
Current Ratio
1,51
Debt-to-Equity Ratio
8,33
Key figures (NOK)2022
Revenue6 999 000
Net Income−1 764 000
Total Assets6 410 000
Total Equity240 000
Income (NOK)2022
Revenue6 999 000
Expenditure8 733 000
Operating Profit−1 735 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−1 737 000
Tax27 000
Net Income−1 764 000
Balance (NOK)2022
Total Fixed Assets97 000
Total Current Assets6 313 000
Total Assets6 410 000
Total Retained Equity−1 852 000
Total Equity240 000
Total Long-Term Debt2 000 000
Total Current Debt4 170 000
Total Equity and Debt6 410 000
Cash flow (NOK)2022
Sales Income363 000
Other Income6 636 000
Revenue6 999 000
Cost of Goods Sold6 000
Salary Costs4 137 000
Depreciation4 000
Impairment0
Expenditure8 733 000
Operating Profit−1 735 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−1 764 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures97 000
Total Tangible Assets97 000
Total Fiancial Fixed Assets0
Total Fixed Assets97 000
Stock10 000
Total Investments0
Cash, Bank673 000
Total Current Assets6 313 000
Total Assets6 410 000
Total Equity240 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors319 000
Unpaid Taxes281 000
Dividends0
Other Current Debt3 570 000
Total Current Debt4 170 000
Total Equity and Debt6 410 000
Financial indicators2022
Return on Equity−735 %
Debt-to-Equity Ratio8,33
Operating Profit Margin−24,79 %
Current Ratio1,51
Quick Ratio1,52
Equity Ratio0,04
Gross Profit Margin99,91 %
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