SENTECO AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	521 000	404 000	0
Net Income	−483 000	−211 000	−388 000	−58 000
Total Assets	588 000	1 065 000	1 238 000	7 000
Total Equity	414 000	897 000	1 109 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	521 000	404 000	0
Expenditure	720 000	729 000	784 000	58 000
Operating Profit	−478 000	−208 000	−380 000	−58 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	6 000	6 000	12 000	0
Financial Balance	−5 000	−3 000	−8 000	0
Earnings Before Tax	−483 000	−211 000	−388 000	−58 000
Tax	0	0	0	0
Net Income	−483 000	−211 000	−388 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	61 000	78 000	0
Total Current Assets	409 000	1 004 000	1 160 000	7 000
Total Assets	588 000	1 065 000	1 238 000	7 000
Total Retained Equity	−1 141 000	−657 000	−446 000	−58 000
Total Equity	414 000	897 000	1 109 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	167 000	129 000	11 000
Total Equity and Debt	588 000	1 065 000	1 238 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	521 000	404 000	0
Other Income	0	0	0	0
Revenue	242 000	521 000	404 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	507 000	517 000	0
Depreciation	36 000	17 000	18 000	0
Impairment	0	0	0	0
Expenditure	720 000	729 000	784 000	58 000
Operating Profit	−478 000	−208 000	−380 000	−58 000
Financial Income	1 000	3 000	4 000	0
Financial Costs	6 000	6 000	12 000	0
Financial Balance	−5 000	−3 000	−8 000	0
Dividends	0	0	0	0
Net Income	−483 000	−211 000	−388 000	−58 000

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	114 000	20 000	23 000	0
Fixtures	65 000	41 000	55 000	0
Total Tangible Assets	179 000	61 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	61 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	433 000	919 000	7 000
Total Current Assets	409 000	1 004 000	1 160 000	7 000
Total Assets	588 000	1 065 000	1 238 000	7 000
Total Equity	414 000	897 000	1 109 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	40 000	27 000	0
Unpaid Taxes	40 000	50 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	78 000	77 000	11 000
Total Current Debt	174 000	167 000	129 000	11 000
Total Equity and Debt	588 000	1 065 000	1 238 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−23,52 %	−34,99 %	1 450 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−197,52 %	−39,92 %	−94,06 %	-
Current Ratio	2,35	6,01	8,99	0,64
Quick Ratio	2,35	6,01	8,99	0,64
Equity Ratio	0,7	0,84	0,9	−0,57
Gross Profit Margin	100 %	100 %	100 %	-