SENTI AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	29 000	126 000	1 074 000
Net Income	6 000	6 000	38 000	−269 000
Total Assets	254 000	260 000	258 000	604 000
Total Equity	−106 000	−106 000	−112 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	29 000	126 000	1 074 000
Expenditure	50 000	23 000	78 000	1 267 000
Operating Profit	17 000	6 000	48 000	−193 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	10 000	11 000
Financial Balance	−11 000	0	−10 000	−10 000
Earnings Before Tax	6 000	6 000	38 000	−203 000
Tax	0	0	0	66 000
Net Income	6 000	6 000	38 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	144 000	153 000	153 000
Total Current Assets	118 000	116 000	105 000	451 000
Total Assets	254 000	260 000	258 000	604 000
Total Retained Equity	−411 000	−411 000	−417 000	−186 000
Total Equity	−106 000	−106 000	−112 000	119 000
Total Long-Term Debt	43 000	63 000	63 000	76 000
Total Current Debt	314 000	303 000	308 000	679 000
Total Equity and Debt	251 000	260 000	258 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	1 054 000
Other Income	67 000	29 000	46 000	20 000
Revenue	67 000	29 000	126 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	36 000	875 000
Depreciation	7 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	50 000	23 000	78 000	1 267 000
Operating Profit	17 000	6 000	48 000	−193 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	10 000	11 000
Financial Balance	−11 000	0	−10 000	−10 000
Dividends	0	0	0	0
Net Income	6 000	6 000	38 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	144 000	153 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 000	144 000	153 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	144 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	87 000	60 000	439 000
Total Current Assets	118 000	116 000	105 000	451 000
Total Assets	254 000	260 000	258 000	604 000
Total Equity	−106 000	−106 000	−112 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	63 000	63 000	76 000
Creditors	−2 000	1 000	1 000	2 000
Unpaid Taxes	20 000	17 000	21 000	288 000
Dividends	0	0	0	0
Other Current Debt	309 000	299 000	299 000	390 000
Total Current Debt	314 000	303 000	308 000	679 000
Total Equity and Debt	251 000	260 000	258 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−5,66 %	−33,93 %	−226,05 %
Debt-to-Equity Ratio	−0,41	−0,59	−0,56	0,64
Operating Profit Margin	25,37 %	20,69 %	38,1 %	−17,97 %
Current Ratio	0,38	0,38	0,34	0,66
Quick Ratio	0,38	0,38	0,34	0,66
Equity Ratio	−0,42	−0,41	−0,43	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %