SENTRY AS

0273 OSLO

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	750 000	750 000	0
Net Income	150 000	−143 000	−748 000
Total Assets	610 000	667 000	348 000
Total Equity	590 000	439 000	282 000

Income (NOK)	2022	2021	2020
Revenue	750 000	750 000	0
Expenditure	600 000	885 000	747 000
Operating Profit	150 000	−135 000	−748 000
Financial Income	0	0	0
Financial Costs	0	8 000	0
Financial Balance	0	−8 000	0
Earnings Before Tax	150 000	−143 000	−748 000
Tax	0	0	0
Net Income	150 000	−143 000	−748 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	265 000	219 000	115 000
Total Current Assets	345 000	448 000	233 000
Total Assets	610 000	667 000	348 000
Total Retained Equity	−740 000	−891 000	−748 000
Total Equity	590 000	439 000	282 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	228 000	65 000
Total Equity and Debt	610 000	667 000	348 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	750 000	750 000	0
Revenue	750 000	750 000	0
Cost of Goods Sold	0	0	0
Salary Costs	34 000	696 000	241 000
Depreciation	5 000	4 000	6 000
Impairment	0	0	0
Expenditure	600 000	885 000	747 000
Operating Profit	150 000	−135 000	−748 000
Financial Income	0	0	0
Financial Costs	0	8 000	0
Financial Balance	0	−8 000	0
Dividends	0	0	0
Net Income	150 000	−143 000	−748 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	209 000	209 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	10 000	15 000
Total Tangible Assets	45 000	10 000	15 000
Total Fiancial Fixed Assets	12 000	0	100 000
Total Fixed Assets	265 000	219 000	115 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	345 000	448 000	233 000
Total Current Assets	345 000	448 000	233 000
Total Assets	610 000	667 000	348 000
Total Equity	590 000	439 000	282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	2 000
Unpaid Taxes	0	31 000	40 000
Dividends	0	0	0
Other Current Debt	19 000	195 000	23 000
Total Current Debt	20 000	228 000	65 000
Total Equity and Debt	610 000	667 000	348 000

Financial indicators	2022	2021	2020
Return on Equity	25,42 %	−32,57 %	−265,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20 %	−18 %	-
Current Ratio	17,25	1,96	3,58
Quick Ratio	17,25	1,96	3,58
Equity Ratio	0,97	0,66	0,81
Gross Profit Margin	100 %	100 %	-