SENTO INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−47,3 %

Current Ratio

197,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	5 000	0
Net Income	−4 325 000	1 738 000	6 761 000	−3 101 000
Total Assets	12 862 000	16 184 000	11 772 000	4 995 000
Total Equity	9 144 000	13 469 000	11 731 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	5 000	0
Expenditure	81 000	108 000	53 000	19 000
Operating Profit	−80 000	−106 000	−48 000	−19 000
Financial Income	15 000	1 841 000	6 799 000	0
Financial Costs	4 294 000	9 000	0	3 087 000
Financial Balance	−4 279 000	1 832 000	6 799 000	−3 087 000
Earnings Before Tax	−4 359 000	1 726 000	6 751 000	−3 106 000
Tax	−34 000	−12 000	−11 000	−6 000
Net Income	−4 325 000	1 738 000	6 761 000	−3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 566 000	4 215 000	16 000	6 000
Total Current Assets	8 297 000	11 969 000	11 756 000	4 990 000
Total Assets	12 862 000	16 184 000	11 772 000	4 995 000
Total Retained Equity	1 074 000	5 398 000	3 661 000	−3 101 000
Total Equity	9 144 000	13 469 000	11 731 000	4 970 000
Total Long-Term Debt	3 677 000	2 674 000	0	0
Total Current Debt	42 000	41 000	41 000	26 000
Total Equity and Debt	12 862 000	16 184 000	11 772 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	2 000	5 000	0
Revenue	1 000	2 000	5 000	0
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	81 000	108 000	53 000	19 000
Operating Profit	−80 000	−106 000	−48 000	−19 000
Financial Income	15 000	1 841 000	6 799 000	0
Financial Costs	4 294 000	9 000	0	3 087 000
Financial Balance	−4 279 000	1 832 000	6 799 000	−3 087 000
Dividends	0	0	0	0
Net Income	−4 325 000	1 738 000	6 761 000	−3 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	28 000	16 000	6 000
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	4 487 000	4 187 000	0	0
Total Fixed Assets	4 566 000	4 215 000	16 000	6 000
Stock	0	0	0	0
Total Investments	7 376 000	11 620 000	8 014 000	4 980 000
Cash, Bank	392 000	334 000	3 727 000	9 000
Total Current Assets	8 297 000	11 969 000	11 756 000	4 990 000
Total Assets	12 862 000	16 184 000	11 772 000	4 995 000
Total Equity	9 144 000	13 469 000	11 731 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 677 000	2 674 000	0	0
Creditors	1 000	0	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	7 000
Total Current Debt	42 000	41 000	41 000	26 000
Total Equity and Debt	12 862 000	16 184 000	11 772 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,3 %	12,9 %	57,63 %	−62,39 %
Debt-to-Equity Ratio	0,4	0,2	0	0
Operating Profit Margin	−8 000 %	−5 300 %	−960 %	-
Current Ratio	197,55	291,93	286,73	191,92
Quick Ratio	197,55	291,93	286,73	191,92
Equity Ratio	0,71	0,83	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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