SENTIO RESEARCH NORGE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 274 000	13 500 000	10 404 000	12 372 000
Net Income	729 000	985 000	728 000	211 000
Total Assets	3 656 000	4 176 000	3 358 000	3 202 000
Total Equity	1 238 000	1 110 000	1 425 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 274 000	13 500 000	10 404 000	12 372 000
Expenditure	10 344 000	12 224 000	9 453 000	12 088 000
Operating Profit	930 000	1 277 000	952 000	283 000
Financial Income	14 000	6 000	2 000	1 000
Financial Costs	13 000	15 000	21 000	13 000
Financial Balance	1 000	−9 000	−19 000	−12 000
Earnings Before Tax	930 000	1 267 000	933 000	271 000
Tax	201 000	282 000	205 000	60 000
Net Income	729 000	985 000	728 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	7 000
Total Current Assets	3 656 000	4 176 000	3 354 000	3 196 000
Total Assets	3 656 000	4 176 000	3 358 000	3 202 000
Total Retained Equity	1 138 000	1 010 000	1 325 000	997 000
Total Equity	1 238 000	1 110 000	1 425 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 417 000	3 066 000	1 934 000	2 105 000
Total Equity and Debt	3 656 000	4 176 000	3 358 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 274 000	13 500 000	10 404 000	12 372 000
Other Income	0	0	0	0
Revenue	11 274 000	13 500 000	10 404 000	12 372 000
Cost of Goods Sold	4 639 000	6 838 000	4 623 000	6 597 000
Salary Costs	4 106 000	3 374 000	3 206 000	3 827 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	10 344 000	12 224 000	9 453 000	12 088 000
Operating Profit	930 000	1 277 000	952 000	283 000
Financial Income	14 000	6 000	2 000	1 000
Financial Costs	13 000	15 000	21 000	13 000
Financial Balance	1 000	−9 000	−19 000	−12 000
Dividends	600 000	1 300 000	400 000	200 000
Net Income	729 000	985 000	728 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	3 450 000	1 384 000	1 700 000
Total Current Assets	3 656 000	4 176 000	3 354 000	3 196 000
Total Assets	3 656 000	4 176 000	3 358 000	3 202 000
Total Equity	1 238 000	1 110 000	1 425 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	552 000	231 000	590 000
Unpaid Taxes	873 000	633 000	796 000	905 000
Dividends	600 000	1 300 000	400 000	200 000
Other Current Debt	400 000	303 000	303 000	348 000
Total Current Debt	2 417 000	3 066 000	1 934 000	2 105 000
Total Equity and Debt	3 656 000	4 176 000	3 358 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	88,74 %	51,09 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	9,46 %	9,15 %	2,29 %
Current Ratio	1,51	1,36	1,73	1,52
Quick Ratio	1,51	1,36	1,73	1,52
Equity Ratio	0,34	0,27	0,42	0,34
Gross Profit Margin	58,85 %	49,35 %	55,57 %	46,68 %