SENTRUMS KROKEN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 793 000	1 567 000	1 720 000
Net Income	32 000	27 000	57 000	−76 000
Total Assets	125 000	159 000	112 000	99 000
Total Equity	−6 000	−37 000	−65 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 793 000	1 567 000	1 720 000
Expenditure	1 735 000	1 760 000	1 546 000	1 790 000
Operating Profit	33 000	31 000	44 000	−70 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	3 000	0	5 000
Financial Balance	−1 000	−3 000	13 000	−5 000
Earnings Before Tax	32 000	27 000	57 000	−76 000
Tax	0	0	0	0
Net Income	32 000	27 000	57 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	35 000	51 000
Total Current Assets	101 000	135 000	76 000	48 000
Total Assets	125 000	159 000	112 000	99 000
Total Retained Equity	−36 000	−67 000	−95 000	−152 000
Total Equity	−6 000	−37 000	−65 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	196 000	176 000	221 000
Total Equity and Debt	125 000	159 000	112 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 793 000	1 567 000	1 720 000
Other Income	0	0	0	0
Revenue	1 768 000	1 793 000	1 567 000	1 720 000
Cost of Goods Sold	733 000	812 000	687 000	811 000
Salary Costs	628 000	629 000	571 000	551 000
Depreciation	0	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 760 000	1 546 000	1 790 000
Operating Profit	33 000	31 000	44 000	−70 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	3 000	0	5 000
Financial Balance	−1 000	−3 000	13 000	−5 000
Dividends	0	0	0	0
Net Income	32 000	27 000	57 000	−76 000

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	24 000	24 000	35 000	51 000
Total Tangible Assets	24 000	24 000	35 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	24 000	35 000	51 000
Stock	45 000	45 000	47 000	25 000
Total Investments	0	0	0	0
Cash, Bank	37 000	82 000	24 000	20 000
Total Current Assets	101 000	135 000	76 000	48 000
Total Assets	125 000	159 000	112 000	99 000
Total Equity	−6 000	−37 000	−65 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	42 000	30 000	106 000
Unpaid Taxes	44 000	55 000	41 000	36 000
Dividends	0	0	0	0
Other Current Debt	87 000	99 000	105 000	79 000
Total Current Debt	131 000	196 000	176 000	221 000
Total Equity and Debt	125 000	159 000	112 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,33 %	−72,97 %	−87,69 %	62,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,87 %	1,73 %	2,81 %	−4,07 %
Current Ratio	0,77	0,69	0,43	0,22
Quick Ratio	1,17	0,89	0,59	0,24
Equity Ratio	−0,05	−0,23	−0,58	−1,23
Gross Profit Margin	58,54 %	54,71 %	56,16 %	52,85 %