SENTO MESSEUTLEIE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−1 900 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	2 240 000	1 426 000	3 075 000
Net Income	−247 000	48 000	−331 000	147 000
Total Assets	213 000	430 000	448 000	981 000
Total Equity	13 000	260 000	212 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	2 240 000	1 426 000	3 075 000
Expenditure	1 607 000	2 186 000	1 751 000	2 921 000
Operating Profit	−232 000	55 000	−325 000	154 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	7 000	8 000	8 000
Financial Balance	−15 000	−7 000	−7 000	−7 000
Earnings Before Tax	−247 000	48 000	−331 000	147 000
Tax	0	0	0	0
Net Income	−247 000	48 000	−331 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	85 000	145 000	120 000
Total Current Assets	165 000	345 000	303 000	861 000
Total Assets	213 000	430 000	448 000	981 000
Total Retained Equity	−188 000	59 000	11 000	343 000
Total Equity	13 000	260 000	212 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	170 000	235 000	437 000
Total Equity and Debt	213 000	430 000	448 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	2 240 000	1 406 000	3 075 000
Other Income	0	0	20 000	0
Revenue	1 374 000	2 240 000	1 426 000	3 075 000
Cost of Goods Sold	527 000	1 089 000	603 000	1 560 000
Salary Costs	678 000	678 000	592 000	799 000
Depreciation	38 000	60 000	93 000	75 000
Impairment	0	0	0	0
Expenditure	1 607 000	2 186 000	1 751 000	2 921 000
Operating Profit	−232 000	55 000	−325 000	154 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	7 000	8 000	8 000
Financial Balance	−15 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−247 000	48 000	−331 000	147 000

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	31 000	46 000	62 000	0
Fixtures	17 000	39 000	83 000	120 000
Total Tangible Assets	48 000	85 000	145 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	85 000	145 000	120 000
Stock	82 000	108 000	132 000	143 000
Total Investments	0	0	0	0
Cash, Bank	42 000	103 000	40 000	389 000
Total Current Assets	165 000	345 000	303 000	861 000
Total Assets	213 000	430 000	448 000	981 000
Total Equity	13 000	260 000	212 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	106 000	113 000	190 000
Unpaid Taxes	95 000	11 000	75 000	183 000
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	47 000	64 000
Total Current Debt	200 000	170 000	235 000	437 000
Total Equity and Debt	213 000	430 000	448 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 900 %	18,46 %	−156,13 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,89 %	2,46 %	−22,79 %	5,01 %
Current Ratio	0,83	2,03	1,29	1,97
Quick Ratio	1,4	5,56	2,94	2,93
Equity Ratio	0,06	0,6	0,47	0,55
Gross Profit Margin	61,64 %	51,38 %	57,71 %	49,27 %