SENTINEL AS

8622 MO I RANA

Finances

Return on Equity

7,47 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	938 000	812 000	766 000
Net Income	60 000	398 000	321 000
Total Assets	1 115 000	1 032 000	461 000
Total Equity	803 000	743 000	345 000

Income (NOK)	2022	2021	2020
Revenue	938 000	812 000	766 000
Expenditure	692 000	573 000	386 000
Operating Profit	246 000	239 000	379 000
Financial Income	128 000	235 000	28 000
Financial Costs	269 000	5 000	3 000
Financial Balance	−141 000	230 000	25 000
Earnings Before Tax	105 000	468 000	404 000
Tax	45 000	70 000	83 000
Net Income	60 000	398 000	321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	7 000	15 000
Total Current Assets	1 114 000	1 025 000	446 000
Total Assets	1 115 000	1 032 000	461 000
Total Retained Equity	773 000	713 000	321 000
Total Equity	803 000	743 000	345 000
Total Long-Term Debt	6 000	18 000	1 000
Total Current Debt	307 000	271 000	115 000
Total Equity and Debt	1 115 000	1 032 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	938 000	812 000	766 000
Other Income	0	0	0
Revenue	938 000	812 000	766 000
Cost of Goods Sold	616 000	551 000	373 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	692 000	573 000	386 000
Operating Profit	246 000	239 000	379 000
Financial Income	128 000	235 000	28 000
Financial Costs	269 000	5 000	3 000
Financial Balance	−141 000	230 000	25 000
Dividends	0	0	0
Net Income	60 000	398 000	321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	1 000	7 000	15 000
Total Fixed Assets	1 000	7 000	15 000
Stock	0	0	0
Total Investments	969 000	907 000	342 000
Cash, Bank	43 000	27 000	17 000
Total Current Assets	1 114 000	1 025 000	446 000
Total Assets	1 115 000	1 032 000	461 000
Total Equity	803 000	743 000	345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	18 000	1 000
Creditors	0	0	0
Unpaid Taxes	36 000	34 000	33 000
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	307 000	271 000	115 000
Total Equity and Debt	1 115 000	1 032 000	461 000

Financial indicators	2022	2021	2020
Return on Equity	7,47 %	53,57 %	93,04 %
Debt-to-Equity Ratio	0,01	0,02	0
Operating Profit Margin	26,23 %	29,43 %	49,48 %
Current Ratio	3,63	3,78	3,88
Quick Ratio	3,63	3,78	3,88
Equity Ratio	0,72	0,72	0,75
Gross Profit Margin	34,33 %	32,14 %	51,31 %