SENTO ALUMINIUM SYSTEMER AS
8406 SORTLAND
Return on Equity
−9,39 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 677Â 000 | |
| Net Income | −29 000 | |
| Total Assets | 1Â 986Â 000 | |
| Total Equity | 309Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 677Â 000 | |
| Expenditure | 714Â 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −37 000 | |
| Tax | −8 000 | |
| Net Income | −29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 63Â 000 | |
| Total Current Assets | 1Â 923Â 000 | |
| Total Assets | 1Â 986Â 000 | |
| Total Retained Equity | −51 000 | |
| Total Equity | 309Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 1Â 675Â 000 | |
| Total Equity and Debt | 1Â 986Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 677Â 000 | |
| Other Income | 0 | |
| Revenue | 677Â 000 | |
| Cost of Goods Sold | 673Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 714Â 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 63Â 000 | |
| Total Tangible Assets | 63Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 63Â 000 | |
| Stock | 1Â 516Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 348Â 000 | |
| Total Current Assets | 1Â 923Â 000 | |
| Total Assets | 1Â 986Â 000 | |
| Total Equity | 309Â 000 | |
| Short-Term Group Debt | 1Â 516Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 114Â 000 | |
| Unpaid Taxes | 45Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 675Â 000 | |
| Total Equity and Debt | 1Â 986Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,39 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | −5,47 % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 12,09 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 0,59Â % |
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