SENTIMA AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	759 000	507 000	4 440 000
Net Income	147 000	256 000	59 000	135 000
Total Assets	5 617 000	5 734 000	2 672 000	3 365 000
Total Equity	933 000	786 000	530 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	759 000	507 000	4 440 000
Expenditure	80 000	341 000	333 000	4 245 000
Operating Profit	410 000	417 000	174 000	195 000
Financial Income	0	0	0	1 000
Financial Costs	221 000	89 000	96 000	22 000
Financial Balance	−221 000	−89 000	−96 000	−21 000
Earnings Before Tax	189 000	328 000	79 000	174 000
Tax	42 000	72 000	20 000	39 000
Net Income	147 000	256 000	59 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 609 000	5 609 000	2 584 000	2 584 000
Total Current Assets	8 000	125 000	88 000	781 000
Total Assets	5 617 000	5 734 000	2 672 000	3 365 000
Total Retained Equity	733 000	586 000	330 000	272 000
Total Equity	933 000	786 000	530 000	472 000
Total Long-Term Debt	4 579 000	4 758 000	1 923 000	1 986 000
Total Current Debt	105 000	190 000	218 000	907 000
Total Equity and Debt	5 617 000	5 734 000	2 672 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	573 000	341 000	4 253 000
Other Income	490 000	186 000	167 000	187 000
Revenue	490 000	759 000	507 000	4 440 000
Cost of Goods Sold	0	280 000	280 000	3 119 000
Salary Costs	0	0	0	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	341 000	333 000	4 245 000
Operating Profit	410 000	417 000	174 000	195 000
Financial Income	0	0	0	1 000
Financial Costs	221 000	89 000	96 000	22 000
Financial Balance	−221 000	−89 000	−96 000	−21 000
Dividends	0	0	0	0
Net Income	147 000	256 000	59 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 609 000	5 609 000	2 584 000	2 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 609 000	5 609 000	2 584 000	2 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 609 000	5 609 000	2 584 000	2 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	117 000	67 000	97 000
Total Current Assets	8 000	125 000	88 000	781 000
Total Assets	5 617 000	5 734 000	2 672 000	3 365 000
Total Equity	933 000	786 000	530 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 579 000	4 758 000	1 923 000	1 986 000
Creditors	16 000	56 000	147 000	497 000
Unpaid Taxes	0	10 000	0	355 000
Dividends	0	0	0	0
Other Current Debt	47 000	52 000	51 000	2 000
Total Current Debt	105 000	190 000	218 000	907 000
Total Equity and Debt	5 617 000	5 734 000	2 672 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	32,57 %	11,13 %	28,6 %
Debt-to-Equity Ratio	4,91	6,05	3,63	4,21
Operating Profit Margin	83,67 %	54,94 %	34,32 %	4,39 %
Current Ratio	0,08	0,66	0,4	0,86
Quick Ratio	0,08	0,66	0,4	0,86
Equity Ratio	0,17	0,14	0,2	0,14
Gross Profit Margin	100 %	63,11 %	44,77 %	29,75 %