PT SENTRENE BERGEN AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

113,27 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 798 000	2 263 000	0
Net Income	−478 000	−12 000	18 000	−2 000
Total Assets	705 000	529 000	89 000	666 000
Total Equity	−422 000	57 000	69 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 057 000	2 798 000	2 263 000	0
Expenditure	4 022 000	2 809 000	2 242 000	2 000
Operating Profit	−965 000	−11 000	21 000	−2 000
Financial Income	491 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	487 000	−1 000	0	0
Earnings Before Tax	−478 000	−12 000	21 000	−2 000
Tax	0	0	3 000	0
Net Income	−478 000	−12 000	18 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	132 000	0	0
Total Current Assets	324 000	397 000	89 000	666 000
Total Assets	705 000	529 000	89 000	666 000
Total Retained Equity	−476 000	2 000	15 000	−3 000
Total Equity	−422 000	57 000	69 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 127 000	472 000	19 000	615 000
Total Equity and Debt	705 000	529 000	89 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	2 675 000	2 142 000	0
Other Income	0	122 000	121 000	0
Revenue	3 057 000	2 798 000	2 263 000	0
Cost of Goods Sold	6 000	375 000	1 276 000	0
Salary Costs	2 457 000	1 443 000	1 000	0
Depreciation	70 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	4 022 000	2 809 000	2 242 000	2 000
Operating Profit	−965 000	−11 000	21 000	−2 000
Financial Income	491 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	487 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−478 000	−12 000	18 000	−2 000

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	122 000	132 000	0	0
Total Tangible Assets	381 000	132 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	132 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	121 000	69 000	666 000
Total Current Assets	324 000	397 000	89 000	666 000
Total Assets	705 000	529 000	89 000	666 000
Total Equity	−422 000	57 000	69 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	45 000	13 000	5 000
Unpaid Taxes	175 000	163 000	0	0
Dividends	0	0	0	0
Other Current Debt	823 000	264 000	4 000	610 000
Total Current Debt	1 127 000	472 000	19 000	615 000
Total Equity and Debt	705 000	529 000	89 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,27 %	−21,05 %	26,09 %	−3,92 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,57 %	−0,39 %	0,93 %	-
Current Ratio	0,29	0,84	4,68	1,08
Quick Ratio	0,29	0,84	4,68	1,08
Equity Ratio	−0,6	0,11	0,78	0,08
Gross Profit Margin	99,8 %	86,6 %	43,61 %	-