SENTENTIA AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019
Revenue	7 303 000	5 126 000	890 000
Net Income	334 000	785 000	890 000
Total Assets	2 676 000	1 876 000	0
Total Equity	1 106 000	867 000	30 000

Income (NOK)	2021	2020	2019
Revenue	7 303 000	5 126 000	890 000
Expenditure	6 741 000	4 096 000	0
Operating Profit	561 000	1 030 000	890 000
Financial Income	95 000	133 000	0
Financial Costs	208 000	156 000	0
Financial Balance	−113 000	−23 000	0
Earnings Before Tax	448 000	1 007 000	890 000
Tax	114 000	221 000	0
Net Income	334 000	785 000	890 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	479 000	729 000	0
Total Current Assets	2 197 000	1 146 000	0
Total Assets	2 676 000	1 876 000	0
Total Retained Equity	1 071 000	832 000	0
Total Equity	1 106 000	867 000	30 000
Total Long-Term Debt	6 000	0	0
Total Current Debt	1 564 000	1 008 000	800 000
Total Equity and Debt	2 676 000	1 876 000	830 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 303 000	5 126 000	647 000
Other Income	0	0	242 000
Revenue	7 303 000	5 126 000	890 000
Cost of Goods Sold	4 005 000	2 388 000	0
Salary Costs	1 319 000	496 000	0
Depreciation	250 000	21 000	0
Impairment	0	0	0
Expenditure	6 741 000	4 096 000	0
Operating Profit	561 000	1 030 000	890 000
Financial Income	95 000	133 000	0
Financial Costs	208 000	156 000	0
Financial Balance	−113 000	−23 000	0
Dividends	95 000	0	0
Net Income	334 000	785 000	890 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	479 000	729 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	479 000	729 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	834 000	367 000	0
Total Current Assets	2 197 000	1 146 000	0
Total Assets	2 676 000	1 876 000	0
Total Equity	1 106 000	867 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	0	0
Creditors	837 000	639 000	0
Unpaid Taxes	112 000	65 000	0
Dividends	95 000	0	0
Other Current Debt	488 000	82 000	800 000
Total Current Debt	1 564 000	1 008 000	800 000
Total Equity and Debt	2 676 000	1 876 000	830 000

Financial indicators	2021	2020	2019
Return on Equity	30,2 %	90,54 %	2 966,67 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	7,68 %	20,09 %	100 %
Current Ratio	1,4	1,14	0
Quick Ratio	1,4	1,14	0
Equity Ratio	0,41	0,46	-
Gross Profit Margin	45,16 %	53,41 %	100 %