CENTRUM EIENDOM AS

1357 BEKKESTUA

Finances

Return on Equity

19,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 201 000	2 238 000	4 390 000
Net Income	−314 000	−629 000	617 000	−156 000
Total Assets	1 732 000	2 543 000	2 476 000	3 905 000
Total Equity	−1 605 000	−1 292 000	−838 000	−1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 201 000	2 238 000	4 390 000
Expenditure	1 639 000	1 717 000	1 426 000	4 640 000
Operating Profit	−345 000	−517 000	812 000	−250 000
Financial Income	12 000	6 000	45 000	181 000
Financial Costs	71 000	248 000	54 000	114 000
Financial Balance	−59 000	−242 000	−9 000	67 000
Earnings Before Tax	−404 000	−758 000	803 000	−183 000
Tax	−90 000	−130 000	185 000	−27 000
Net Income	−314 000	−629 000	617 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	370 000	194 000	194 000
Total Current Assets	1 357 000	2 173 000	2 282 000	3 710 000
Total Assets	1 732 000	2 543 000	2 476 000	3 905 000
Total Retained Equity	−1 705 000	−1 392 000	−938 000	−1 605 000
Total Equity	−1 605 000	−1 292 000	−838 000	−1 505 000
Total Long-Term Debt	1 132 000	736 000	913 000	2 816 000
Total Current Debt	2 206 000	3 099 000	2 401 000	2 593 000
Total Equity and Debt	1 732 000	2 543 000	2 476 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 012 000	2 000 000	4 918 000
Other Income	190 000	189 000	238 000	−528 000
Revenue	1 294 000	1 201 000	2 238 000	4 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	922 000	771 000	1 935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 717 000	1 426 000	4 640 000
Operating Profit	−345 000	−517 000	812 000	−250 000
Financial Income	12 000	6 000	45 000	181 000
Financial Costs	71 000	248 000	54 000	114 000
Financial Balance	−59 000	−242 000	−9 000	67 000
Dividends	0	0	0	0
Net Income	−314 000	−629 000	617 000	−156 000

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	110 000	110 000	110 000	110 000
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	266 000	260 000	85 000	85 000
Total Fixed Assets	376 000	370 000	194 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	79 000	421 000	212 000
Total Current Assets	1 357 000	2 173 000	2 282 000	3 710 000
Total Assets	1 732 000	2 543 000	2 476 000	3 905 000
Total Equity	−1 605 000	−1 292 000	−838 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	736 000	913 000	2 816 000
Creditors	1 202 000	1 039 000	455 000	212 000
Unpaid Taxes	158 000	417 000	306 000	872 000
Dividends	0	0	0	0
Other Current Debt	679 000	1 142 000	852 000	963 000
Total Current Debt	2 206 000	3 099 000	2 401 000	2 593 000
Total Equity and Debt	1 732 000	2 543 000	2 476 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	48,68 %	−73,63 %	10,37 %
Debt-to-Equity Ratio	−0,71	−0,57	−1,09	−1,87
Operating Profit Margin	−26,66 %	−43,05 %	36,28 %	−5,69 %
Current Ratio	0,62	0,7	0,95	1,43
Quick Ratio	0,62	0,7	0,95	1,43
Equity Ratio	−0,93	−0,51	−0,34	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %