SENTERET AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−38,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 663 000	10 802 000	11 706 000	10 041 000
Net Income	−619 000	823 000	962 000	168 000
Total Assets	6 949 000	7 590 000	7 265 000	2 913 000
Total Equity	1 616 000	2 235 000	1 411 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 663 000	10 802 000	11 706 000	10 041 000
Expenditure	13 283 000	9 640 000	10 390 000	9 821 000
Operating Profit	−619 000	1 160 000	1 317 000	220 000
Financial Income	8 000	6 000	16 000	17 000
Financial Costs	182 000	110 000	100 000	22 000
Financial Balance	−174 000	−104 000	−84 000	−5 000
Earnings Before Tax	−794 000	1 056 000	1 234 000	215 000
Tax	−175 000	232 000	271 000	47 000
Net Income	−619 000	823 000	962 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	3 539 000	3 564 000	324 000
Total Current Assets	4 294 000	4 050 000	3 701 000	2 589 000
Total Assets	6 949 000	7 590 000	7 265 000	2 913 000
Total Retained Equity	516 000	1 135 000	311 000	−344 000
Total Equity	1 616 000	2 235 000	1 411 000	756 000
Total Long-Term Debt	2 693 000	2 755 000	3 083 000	0
Total Current Debt	2 640 000	2 600 000	2 771 000	2 157 000
Total Equity and Debt	6 949 000	7 590 000	7 265 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 518 000	10 653 000	11 590 000	9 838 000
Other Income	145 000	149 000	115 000	204 000
Revenue	12 663 000	10 802 000	11 706 000	10 041 000
Cost of Goods Sold	5 690 000	2 842 000	2 815 000	1 791 000
Salary Costs	4 127 000	4 699 000	5 318 000	5 253 000
Depreciation	202 000	117 000	84 000	69 000
Impairment	1 071 000	0	0	0
Expenditure	13 283 000	9 640 000	10 390 000	9 821 000
Operating Profit	−619 000	1 160 000	1 317 000	220 000
Financial Income	8 000	6 000	16 000	17 000
Financial Costs	182 000	110 000	100 000	22 000
Financial Balance	−174 000	−104 000	−84 000	−5 000
Dividends	0	0	0	0
Net Income	−619 000	823 000	962 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	58 000	52 000	163 000
Real Eastate	2 000 000	3 150 000	3 150 000	0
Machinery and Plant Facilities	160 000	42 000	23 000	0
Fixtures	150 000	289 000	339 000	161 000
Total Tangible Assets	2 310 000	3 481 000	3 512 000	161 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	2 655 000	3 539 000	3 564 000	324 000
Stock	1 021 000	1 023 000	310 000	308 000
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 274 000	2 346 000	527 000
Total Current Assets	4 294 000	4 050 000	3 701 000	2 589 000
Total Assets	6 949 000	7 590 000	7 265 000	2 913 000
Total Equity	1 616 000	2 235 000	1 411 000	756 000
Short-Term Group Debt	393 000	393 000	393 000	0
Total Long-Term Debt	2 693 000	2 755 000	3 083 000	0
Creditors	685 000	321 000	588 000	499 000
Unpaid Taxes	814 000	865 000	819 000	707 000
Dividends	0	0	0	0
Other Current Debt	660 000	783 000	897 000	951 000
Total Current Debt	2 640 000	2 600 000	2 771 000	2 157 000
Total Equity and Debt	6 949 000	7 590 000	7 265 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,3 %	36,82 %	68,18 %	22,22 %
Debt-to-Equity Ratio	1,67	1,23	2,18	0
Operating Profit Margin	−4,89 %	10,74 %	11,25 %	2,19 %
Current Ratio	1,63	1,56	1,34	1,2
Quick Ratio	2,65	2,57	1,5	1,4
Equity Ratio	0,23	0,29	0,19	0,26
Gross Profit Margin	55,07 %	73,69 %	75,95 %	82,16 %