SENTRONIK AS

6700 MÅLØY

Finances

Return on Equity

24,37 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 083 000	18 574 000	16 585 000	13 386 000
Net Income	974 000	249 000	780 000	316 000
Total Assets	8 236 000	7 393 000	6 505 000	6 800 000
Total Equity	3 997 000	3 022 000	2 773 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 083 000	18 574 000	16 585 000	13 386 000
Expenditure	18 750 000	18 192 000	15 548 000	12 948 000
Operating Profit	1 334 000	382 000	1 036 000	437 000
Financial Income	27 000	22 000	26 000	18 000
Financial Costs	95 000	78 000	61 000	32 000
Financial Balance	−68 000	−56 000	−35 000	−14 000
Earnings Before Tax	1 267 000	325 000	1 002 000	424 000
Tax	292 000	76 000	222 000	108 000
Net Income	974 000	249 000	780 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 218 000	1 349 000	1 597 000
Total Current Assets	5 639 000	5 175 000	5 156 000	5 203 000
Total Assets	8 236 000	7 393 000	6 505 000	6 800 000
Total Retained Equity	2 815 000	1 841 000	1 592 000	1 612 000
Total Equity	3 997 000	3 022 000	2 773 000	2 794 000
Total Long-Term Debt	1 120 000	1 299 000	1 057 000	1 187 000
Total Current Debt	3 119 000	3 071 000	2 675 000	2 818 000
Total Equity and Debt	8 236 000	7 393 000	6 505 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 037 000	18 574 000	16 573 000	13 326 000
Other Income	46 000	0	11 000	60 000
Revenue	20 083 000	18 574 000	16 585 000	13 386 000
Cost of Goods Sold	7 776 000	7 463 000	6 829 000	4 887 000
Salary Costs	7 762 000	7 604 000	6 368 000	5 886 000
Depreciation	397 000	363 000	235 000	200 000
Impairment	0	0	0	0
Expenditure	18 750 000	18 192 000	15 548 000	12 948 000
Operating Profit	1 334 000	382 000	1 036 000	437 000
Financial Income	27 000	22 000	26 000	18 000
Financial Costs	95 000	78 000	61 000	32 000
Financial Balance	−68 000	−56 000	−35 000	−14 000
Dividends	0	0	0	0
Net Income	974 000	249 000	780 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000	425 000	451 000	476 000
Machinery and Plant Facilities	261 000	121 000	148 000	176 000
Fixtures	369 000	590 000	283 000	406 000
Total Tangible Assets	1 029 000	1 135 000	882 000	1 058 000
Total Fiancial Fixed Assets	1 568 000	1 083 000	467 000	539 000
Total Fixed Assets	2 597 000	2 218 000	1 349 000	1 597 000
Stock	2 742 000	2 236 000	2 133 000	2 044 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 564 000	763 000	1 812 000
Total Current Assets	5 639 000	5 175 000	5 156 000	5 203 000
Total Assets	8 236 000	7 393 000	6 505 000	6 800 000
Total Equity	3 997 000	3 022 000	2 773 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 299 000	1 057 000	1 187 000
Creditors	1 031 000	1 080 000	715 000	827 000
Unpaid Taxes	979 000	891 000	959 000	734 000
Dividends	0	0	0	0
Other Current Debt	803 000	1 021 000	763 000	1 153 000
Total Current Debt	3 119 000	3 071 000	2 675 000	2 818 000
Total Equity and Debt	8 236 000	7 393 000	6 505 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	8,24 %	28,13 %	11,31 %
Debt-to-Equity Ratio	0,28	0,43	0,38	0,42
Operating Profit Margin	6,64 %	2,06 %	6,25 %	3,26 %
Current Ratio	1,81	1,69	1,93	1,85
Quick Ratio	14,96	6,2	9,51	6,72
Equity Ratio	0,49	0,41	0,43	0,41
Gross Profit Margin	61,28 %	59,82 %	58,82 %	63,49 %