SENTECH AS

0694 OSLO

Finances

Share Ownership

Return on Equity

629,79 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 326 000	1 985 000	6 351 000	12 040 000
Net Income	−9 239 000	−14 911 000	−11 775 000	−16 351 000
Total Assets	28 802 000	24 954 000	27 951 000	46 216 000
Total Equity	−1 467 000	2 187 000	6 993 000	7 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 326 000	1 985 000	6 351 000	12 040 000
Expenditure	24 184 000	15 795 000	16 455 000	25 651 000
Operating Profit	−6 858 000	−13 811 000	−10 104 000	−13 612 000
Financial Income	198 000	110 000	1 702 000	1 000
Financial Costs	2 579 000	1 210 000	3 373 000	2 741 000
Financial Balance	−2 381 000	−1 100 000	−1 671 000	−2 740 000
Earnings Before Tax	−9 239 000	−14 911 000	−11 775 000	−16 351 000
Tax	0	0	0	0
Net Income	−9 239 000	−14 911 000	−11 775 000	−16 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 481 000	20 329 000	20 767 000	21 223 000
Total Current Assets	9 321 000	4 625 000	7 184 000	24 993 000
Total Assets	28 802 000	24 954 000	27 951 000	46 216 000
Total Retained Equity	−9 235 000	4 000	−6 081 000	−36 411 000
Total Equity	−1 467 000	2 187 000	6 993 000	7 342 000
Total Long-Term Debt	0	0	125 000	8 171 000
Total Current Debt	30 269 000	22 767 000	20 833 000	30 703 000
Total Equity and Debt	28 802 000	24 954 000	27 951 000	46 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 326 000	1 985 000	6 351 000	12 040 000
Other Income	0	0	0	0
Revenue	17 326 000	1 985 000	6 351 000	12 040 000
Cost of Goods Sold	7 073 000	992 000	1 511 000	5 524 000
Salary Costs	8 067 000	8 707 000	8 311 000	8 312 000
Depreciation	2 134 000	2 493 000	2 581 000	2 740 000
Impairment	0	0	0	4 809 000
Expenditure	24 184 000	15 795 000	16 455 000	25 651 000
Operating Profit	−6 858 000	−13 811 000	−10 104 000	−13 612 000
Financial Income	198 000	110 000	1 702 000	1 000
Financial Costs	2 579 000	1 210 000	3 373 000	2 741 000
Financial Balance	−2 381 000	−1 100 000	−1 671 000	−2 740 000
Dividends	0	0	0	0
Net Income	−9 239 000	−14 911 000	−11 775 000	−16 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 247 000	20 125 000	20 431 000	20 417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	74 000	206 000	676 000
Total Tangible Assets	165 000	74 000	206 000	676 000
Total Fiancial Fixed Assets	70 000	130 000	130 000	130 000
Total Fixed Assets	19 481 000	20 329 000	20 767 000	21 223 000
Stock	1 981 000	2 237 000	2 335 000	18 731 000
Total Investments	0	0	0	0
Cash, Bank	406 000	520 000	1 773 000	493 000
Total Current Assets	9 321 000	4 625 000	7 184 000	24 993 000
Total Assets	28 802 000	24 954 000	27 951 000	46 216 000
Total Equity	−1 467 000	2 187 000	6 993 000	7 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	125 000	8 171 000
Creditors	1 086 000	275 000	272 000	600 000
Unpaid Taxes	667 000	698 000	773 000	763 000
Dividends	0	0	0	0
Other Current Debt	8 688 000	8 662 000	8 265 000	13 342 000
Total Current Debt	30 269 000	22 767 000	20 833 000	30 703 000
Total Equity and Debt	28 802 000	24 954 000	27 951 000	46 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	629,79 %	−681,8 %	−168,38 %	−222,7 %
Debt-to-Equity Ratio	−0	0	0,02	1,11
Operating Profit Margin	−39,58 %	−695,77 %	−159,09 %	−113,06 %
Current Ratio	0,31	0,2	0,34	0,81
Quick Ratio	0,33	0,23	0,39	2,09
Equity Ratio	−0,05	0,09	0,25	0,16
Gross Profit Margin	59,18 %	50,03 %	76,21 %	54,12 %