SENTHAI AS

4050 SOLA

Finances

Return on Equity

32,17 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 459 000	3 637 000	3 653 000
Net Income	74 000	−159 000	−85 000	−10 000
Total Assets	848 000	749 000	970 000	1 049 000
Total Equity	230 000	155 000	315 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 459 000	3 637 000	3 653 000
Expenditure	3 570 000	3 610 000	3 725 000	3 657 000
Operating Profit	76 000	−151 000	−88 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	0	3 000
Financial Balance	−2 000	−7 000	0	−3 000
Earnings Before Tax	74 000	−158 000	−88 000	−8 000
Tax	0	1 000	−4 000	3 000
Net Income	74 000	−159 000	−85 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	302 000	448 000	448 000
Total Current Assets	642 000	448 000	521 000	601 000
Total Assets	848 000	749 000	970 000	1 049 000
Total Retained Equity	−70 000	−145 000	15 000	99 000
Total Equity	230 000	155 000	315 000	399 000
Total Long-Term Debt	0	133 000	200 000	0
Total Current Debt	619 000	461 000	455 000	649 000
Total Equity and Debt	848 000	749 000	970 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	3 459 000	3 637 000	3 653 000
Other Income	0	0	0	0
Revenue	3 645 000	3 459 000	3 637 000	3 653 000
Cost of Goods Sold	1 085 000	1 084 000	1 048 000	1 114 000
Salary Costs	1 464 000	1 369 000	1 384 000	1 381 000
Depreciation	96 000	188 000	297 000	262 000
Impairment	0	0	0	0
Expenditure	3 570 000	3 610 000	3 725 000	3 657 000
Operating Profit	76 000	−151 000	−88 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	0	3 000
Financial Balance	−2 000	−7 000	0	−3 000
Dividends	0	0	0	0
Net Income	74 000	−159 000	−85 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	68 000	231 000
Total Intangible Assets	0	0	68 000	231 000
Real Eastate	0	0	27 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	292 000	343 000	125 000
Total Tangible Assets	196 000	292 000	370 000	217 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	206 000	302 000	448 000	448 000
Stock	54 000	84 000	105 000	47 000
Total Investments	0	0	0	10 000
Cash, Bank	371 000	326 000	362 000	529 000
Total Current Assets	642 000	448 000	521 000	601 000
Total Assets	848 000	749 000	970 000	1 049 000
Total Equity	230 000	155 000	315 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	200 000	0
Creditors	144 000	40 000	42 000	110 000
Unpaid Taxes	151 000	109 000	100 000	114 000
Dividends	0	0	0	0
Other Current Debt	323 000	312 000	313 000	423 000
Total Current Debt	619 000	461 000	455 000	649 000
Total Equity and Debt	848 000	749 000	970 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	−102,58 %	−26,98 %	−2,51 %
Debt-to-Equity Ratio	0	0,86	0,63	0
Operating Profit Margin	2,09 %	−4,37 %	−2,42 %	−0,14 %
Current Ratio	1,04	0,97	1,15	0,93
Quick Ratio	1,14	1,19	1,49	1
Equity Ratio	0,27	0,21	0,32	0,38
Gross Profit Margin	70,23 %	68,66 %	71,19 %	69,5 %