SENTOSA AS

0779 OSLO

Finances

Return on Equity

−1,98 %

Current Ratio

13,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	13 000
Net Income	−310 000	3 824 000	404 000	1 945 000
Total Assets	18 774 000	19 359 000	15 111 000	15 132 000
Total Equity	15 629 000	16 939 000	13 114 000	12 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	13 000
Expenditure	64 000	70 000	66 000	77 000
Operating Profit	−64 000	−70 000	−58 000	−64 000
Financial Income	1 297 000	3 978 000	790 000	2 132 000
Financial Costs	1 409 000	27 000	304 000	74 000
Financial Balance	−112 000	3 951 000	486 000	2 058 000
Earnings Before Tax	−176 000	3 882 000	428 000	1 994 000
Tax	133 000	58 000	24 000	49 000
Net Income	−310 000	3 824 000	404 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	3 479 000	1 568 000	2 032 000
Total Current Assets	16 985 000	15 881 000	13 543 000	13 100 000
Total Assets	18 774 000	19 359 000	15 111 000	15 132 000
Total Retained Equity	15 404 000	16 714 000	12 889 000	12 486 000
Total Equity	15 629 000	16 939 000	13 114 000	12 711 000
Total Long-Term Debt	1 900 000	1 900 000	1 900 000	1 900 000
Total Current Debt	1 245 000	521 000	97 000	522 000
Total Equity and Debt	18 774 000	19 359 000	15 111 000	15 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 000	13 000
Revenue	0	0	8 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	70 000	66 000	77 000
Operating Profit	−64 000	−70 000	−58 000	−64 000
Financial Income	1 297 000	3 978 000	790 000	2 132 000
Financial Costs	1 409 000	27 000	304 000	74 000
Financial Balance	−112 000	3 951 000	486 000	2 058 000
Dividends	1 000 000	0	0	0
Net Income	−310 000	3 824 000	404 000	1 945 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 789 000	3 479 000	1 568 000	2 032 000
Total Fixed Assets	1 789 000	3 479 000	1 568 000	2 032 000
Stock	0	0	0	0
Total Investments	16 224 000	15 462 000	12 174 000	11 041 000
Cash, Bank	759 000	419 000	1 369 000	2 059 000
Total Current Assets	16 985 000	15 881 000	13 543 000	13 100 000
Total Assets	18 774 000	19 359 000	15 111 000	15 132 000
Total Equity	15 629 000	16 939 000	13 114 000	12 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 900 000	1 900 000	1 900 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	112 000	463 000	55 000	472 000
Total Current Debt	1 245 000	521 000	97 000	522 000
Total Equity and Debt	18 774 000	19 359 000	15 111 000	15 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	22,58 %	3,08 %	15,3 %
Debt-to-Equity Ratio	0,12	0,11	0,14	0,15
Operating Profit Margin	-	-	−725 %	−492,31 %
Current Ratio	13,64	30,48	139,62	25,1
Quick Ratio	13,64	30,48	139,62	25,1
Equity Ratio	0,83	0,87	0,87	0,84
Gross Profit Margin	-	-	100 %	100 %