S/E SENTRUMTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25,02 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 472 000	1 472 000	1 338 000
Net Income	355 000	264 000	135 000	−205 000
Total Assets	1 791 000	1 251 000	938 000	755 000
Total Equity	1 419 000	1 064 000	799 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 472 000	1 472 000	1 338 000
Expenditure	1 253 000	1 207 000	1 338 000	1 549 000
Operating Profit	355 000	264 000	133 000	−212 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Earnings Before Tax	355 000	264 000	135 000	−205 000
Tax	0	0	0	0
Net Income	355 000	264 000	135 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 791 000	1 251 000	938 000	755 000
Total Assets	1 791 000	1 251 000	938 000	755 000
Total Retained Equity	1 419 000	1 064 000	799 000	664 000
Total Equity	1 419 000	1 064 000	799 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	188 000	138 000	91 000
Total Equity and Debt	1 791 000	1 251 000	938 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 472 000	1 472 000	1 338 000
Other Income	0	0	0	0
Revenue	1 608 000	1 472 000	1 472 000	1 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	104 000	158 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	1 207 000	1 338 000	1 549 000
Operating Profit	355 000	264 000	133 000	−212 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Dividends	0	0	0	0
Net Income	355 000	264 000	135 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 240 000	920 000	746 000
Total Current Assets	1 791 000	1 251 000	938 000	755 000
Total Assets	1 791 000	1 251 000	938 000	755 000
Total Equity	1 419 000	1 064 000	799 000	664 000
Short-Term Group Debt	18 000	13 000	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	289 000	113 000	73 000	70 000
Unpaid Taxes	8 000	7 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	55 000	52 000	12 000
Total Current Debt	372 000	188 000	138 000	91 000
Total Equity and Debt	1 791 000	1 251 000	938 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	24,81 %	16,9 %	−30,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,08 %	17,93 %	9,04 %	−15,84 %
Current Ratio	4,81	6,65	6,8	8,3
Quick Ratio	4,81	6,65	6,8	8,3
Equity Ratio	0,79	0,85	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %