SENTINEL SOFTWARE AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−94,54 %

Current Ratio

2,61

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 456 000	34 654 000	32 002 000	30 184 000
Net Income	−11 817 000	−9 345 000	−2 769 000	−3 944 000
Total Assets	77 203 000	71 756 000	61 691 000	51 918 000
Total Equity	12 499 000	11 969 000	12 339 000	10 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 456 000	34 654 000	32 002 000	30 184 000
Expenditure	49 356 000	45 252 000	34 346 000	34 323 000
Operating Profit	−12 899 000	−10 598 000	−2 344 000	−4 140 000
Financial Income	168 000	27 000	57 000	82 000
Financial Costs	2 418 000	1 427 000	1 250 000	1 063 000
Financial Balance	−2 250 000	−1 400 000	−1 193 000	−981 000
Earnings Before Tax	−15 150 000	−11 999 000	−3 538 000	−5 121 000
Tax	−3 333 000	−2 654 000	−769 000	−1 177 000
Net Income	−11 817 000	−9 345 000	−2 769 000	−3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 327 000	52 398 000	47 342 000	38 595 000
Total Current Assets	24 876 000	19 359 000	14 348 000	13 323 000
Total Assets	77 203 000	71 756 000	61 691 000	51 918 000
Total Retained Equity	0	0	0	0
Total Equity	12 499 000	11 969 000	12 339 000	10 767 000
Total Long-Term Debt	55 188 000	52 791 000	43 382 000	34 140 000
Total Current Debt	9 515 000	6 997 000	5 970 000	7 010 000
Total Equity and Debt	77 203 000	71 756 000	61 691 000	51 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 298 000	34 511 000	31 854 000	30 049 000
Other Income	158 000	143 000	148 000	135 000
Revenue	36 456 000	34 654 000	32 002 000	30 184 000
Cost of Goods Sold	1 321 000	0	0	0
Salary Costs	18 501 000	18 933 000	15 390 000	16 015 000
Depreciation	15 012 000	12 478 000	9 157 000	4 981 000
Impairment	0	1 062 000	0	0
Expenditure	49 356 000	45 252 000	34 346 000	34 323 000
Operating Profit	−12 899 000	−10 598 000	−2 344 000	−4 140 000
Financial Income	168 000	27 000	57 000	82 000
Financial Costs	2 418 000	1 427 000	1 250 000	1 063 000
Financial Balance	−2 250 000	−1 400 000	−1 193 000	−981 000
Dividends	0	0	0	0
Net Income	−11 817 000	−9 345 000	−2 769 000	−3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 837 000	52 154 000	47 065 000	38 023 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	244 000	277 000	571 000
Total Tangible Assets	490 000	244 000	277 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 327 000	52 398 000	47 342 000	38 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 646 000	6 359 000	7 030 000	5 641 000
Total Current Assets	24 876 000	19 359 000	14 348 000	13 323 000
Total Assets	77 203 000	71 756 000	61 691 000	51 918 000
Total Equity	12 499 000	11 969 000	12 339 000	10 767 000
Short-Term Group Debt	73 000	59 000	55 000	34 000
Total Long-Term Debt	55 188 000	52 791 000	43 382 000	34 140 000
Creditors	2 731 000	2 554 000	808 000	1 798 000
Unpaid Taxes	1 943 000	1 722 000	2 169 000	2 226 000
Dividends	0	0	0	0
Other Current Debt	4 769 000	2 661 000	2 892 000	2 952 000
Total Current Debt	9 515 000	6 997 000	5 970 000	7 010 000
Total Equity and Debt	77 203 000	71 756 000	61 691 000	51 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,54 %	−78,08 %	−22,44 %	−36,63 %
Debt-to-Equity Ratio	4,42	4,41	3,52	3,17
Operating Profit Margin	−35,38 %	−30,58 %	−7,32 %	−13,72 %
Current Ratio	2,61	2,77	2,4	1,9
Quick Ratio	2,61	2,77	2,4	1,9
Equity Ratio	0,16	0,17	0,2	0,21
Gross Profit Margin	96,38 %	100 %	100 %	100 %