SENTO MAGNUM AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

123,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	27 000	63 000	1 963 000
Net Income	144 000	−20 000	−47 000	636 000
Total Assets	292 000	147 000	410 000	1 045 000
Total Equity	117 000	−27 000	−7 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	27 000	63 000	1 963 000
Expenditure	46 000	46 000	108 000	1 145 000
Operating Profit	166 000	−19 000	−46 000	818 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	166 000	−20 000	−47 000	816 000
Tax	22 000	0	0	180 000
Net Income	144 000	−20 000	−47 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	292 000	147 000	410 000	1 045 000
Total Assets	292 000	147 000	410 000	1 045 000
Total Retained Equity	87 000	−57 000	−37 000	10 000
Total Equity	117 000	−27 000	−7 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	174 000	417 000	1 006 000
Total Equity and Debt	292 000	147 000	410 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	27 000	63 000	1 963 000
Other Income	0	0	0	0
Revenue	212 000	27 000	63 000	1 963 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	−4 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	46 000	108 000	1 145 000
Operating Profit	166 000	−19 000	−46 000	818 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	847 000
Net Income	144 000	−20 000	−47 000	636 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	146 000	408 000	1 000 000
Total Current Assets	292 000	147 000	410 000	1 045 000
Total Assets	292 000	147 000	410 000	1 045 000
Total Equity	117 000	−27 000	−7 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	4 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	847 000
Other Current Debt	152 000	172 000	412 000	109 000
Total Current Debt	175 000	174 000	417 000	1 006 000
Total Equity and Debt	292 000	147 000	410 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,08 %	74,07 %	671,43 %	1 590 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	78,3 %	−70,37 %	−73,02 %	41,67 %
Current Ratio	1,67	0,84	0,98	1,04
Quick Ratio	1,67	0,84	0,98	1,04
Equity Ratio	0,4	−0,18	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	98,98 %