SENTIR-IT AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 980 000	1 569 000	2 328 000
Net Income	−29 000	102 000	23 000	33 000
Total Assets	665 000	706 000	595 000	672 000
Total Equity	479 000	508 000	406 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 980 000	1 569 000	2 328 000
Expenditure	1 641 000	1 853 000	1 543 000	2 290 000
Operating Profit	−41 000	128 000	27 000	38 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	4 000
Earnings Before Tax	−38 000	131 000	29 000	42 000
Tax	−8 000	29 000	7 000	9 000
Net Income	−29 000	102 000	23 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	30 000	0
Total Current Assets	654 000	693 000	566 000	672 000
Total Assets	665 000	706 000	595 000	672 000
Total Retained Equity	379 000	408 000	306 000	283 000
Total Equity	479 000	508 000	406 000	383 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	186 000	195 000	189 000	288 000
Total Equity and Debt	665 000	706 000	595 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 980 000	1 564 000	2 328 000
Other Income	0	0	5 000	0
Revenue	1 601 000	1 980 000	1 569 000	2 328 000
Cost of Goods Sold	741 000	999 000	705 000	1 159 000
Salary Costs	638 000	633 000	617 000	828 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 641 000	1 853 000	1 543 000	2 290 000
Operating Profit	−41 000	128 000	27 000	38 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−29 000	102 000	23 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	0
Total Tangible Assets	6 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	13 000	30 000	0
Stock	0	3 000	6 000	83 000
Total Investments	0	0	0	0
Cash, Bank	338 000	484 000	325 000	392 000
Total Current Assets	654 000	693 000	566 000	672 000
Total Assets	665 000	706 000	595 000	672 000
Total Equity	479 000	508 000	406 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	58 000	26 000	35 000	68 000
Unpaid Taxes	64 000	88 000	73 000	102 000
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	65 000	87 000
Total Current Debt	186 000	195 000	189 000	288 000
Total Equity and Debt	665 000	706 000	595 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	20,08 %	5,67 %	8,62 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,56 %	6,46 %	1,72 %	1,63 %
Current Ratio	3,52	3,55	2,99	2,33
Quick Ratio	3,52	3,61	3,09	3,28
Equity Ratio	0,72	0,72	0,68	0,57
Gross Profit Margin	53,72 %	49,55 %	55,07 %	50,21 %