SENTU AS

2020 SKEDSMOKORSET

Finances

Return on Equity

43,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 255 000	4 645 000	1 027 000	0
Net Income	265 000	740 000	113 000	0
Total Assets	1 277 000	1 699 000	346 000	17 000
Total Equity	610 000	945 000	112 000	0

Income (NOK)	2022	2021	2020
Revenue	5 255 000	4 645 000	1 027 000
Expenditure	5 010 000	3 670 000	972 000
Operating Profit	350 000	949 000	128 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	349 000	949 000	128 000
Tax	84 000	209 000	15 000
Net Income	265 000	740 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	0
Total Current Assets	1 261 000	1 679 000	346 000	17 000
Total Assets	1 277 000	1 699 000	346 000	17 000
Total Retained Equity	1 074 000	808 000	68 000	−45 000
Total Equity	610 000	945 000	112 000	0
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	663 000	753 000	234 000	17 000
Total Equity and Debt	1 277 000	1 699 000	346 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 100 000	4 645 000	1 027 000
Other Income	154 000	0	0
Revenue	5 255 000	4 645 000	1 027 000
Cost of Goods Sold	2 086 000	1 842 000	652 000
Salary Costs	2 294 000	1 482 000	182 000
Depreciation	4 000	1 000	0
Impairment	0	0	0
Expenditure	5 010 000	3 670 000	972 000
Operating Profit	350 000	949 000	128 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	265 000	740 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	0
Stock	192 000	85 000	90 000	9 000
Total Investments	0	0	0	0
Cash, Bank	775 000	1 341 000	105 000	8 000
Total Current Assets	1 261 000	1 679 000	346 000	17 000
Total Assets	1 277 000	1 699 000	346 000	17 000
Total Equity	610 000	945 000	112 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	29 000	49 000	70 000	0
Unpaid Taxes	321 000	310 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	186 000	36 000	17 000
Total Current Debt	663 000	753 000	234 000	17 000
Total Equity and Debt	1 277 000	1 699 000	346 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,44 %	78,31 %	100,89 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	6,66 %	20,43 %	12,46 %	-
Current Ratio	1,9	2,23	1,48	1
Quick Ratio	2,68	2,51	2,4	2,13
Equity Ratio	0,48	0,56	0,32	0
Gross Profit Margin	60,3 %	60,34 %	36,51 %	-