KENTAUR NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

151,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 674 000	31 000 000	23 567 000	14 373 000
Net Income	642 000	845 000	1 703 000	234 000
Total Assets	5 146 000	7 264 000	5 478 000	3 004 000
Total Equity	425 000	422 000	417 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 674 000	31 000 000	23 567 000	14 373 000
Expenditure	24 902 000	30 018 000	21 340 000	14 051 000
Operating Profit	773 000	982 000	2 227 000	322 000
Financial Income	75 000	15 000	8 000	3 000
Financial Costs	25 000	−86 000	52 000	25 000
Financial Balance	50 000	101 000	−44 000	−22 000
Earnings Before Tax	823 000	1 083 000	2 183 000	300 000
Tax	181 000	238 000	480 000	66 000
Net Income	642 000	845 000	1 703 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	78 000	178 000	235 000
Total Current Assets	5 069 000	7 185 000	5 300 000	2 769 000
Total Assets	5 146 000	7 264 000	5 478 000	3 004 000
Total Retained Equity	299 000	297 000	292 000	1 089 000
Total Equity	425 000	422 000	417 000	1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 721 000	6 841 000	5 060 000	1 790 000
Total Equity and Debt	5 146 000	7 264 000	5 478 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 933 000	30 263 000	23 223 000	14 006 000
Other Income	740 000	737 000	344 000	367 000
Revenue	25 674 000	31 000 000	23 567 000	14 373 000
Cost of Goods Sold	19 567 000	25 639 000	17 095 000	10 418 000
Salary Costs	1 913 000	1 771 000	1 584 000	1 443 000
Depreciation	0	19 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	24 902 000	30 018 000	21 340 000	14 051 000
Operating Profit	773 000	982 000	2 227 000	322 000
Financial Income	75 000	15 000	8 000	3 000
Financial Costs	25 000	−86 000	52 000	25 000
Financial Balance	50 000	101 000	−44 000	−22 000
Dividends	640 000	840 000	2 500 000	0
Net Income	642 000	845 000	1 703 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	102 000	160 000
Total Tangible Assets	0	0	102 000	160 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	77 000	78 000	178 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 292 000	3 793 000	3 564 000	1 661 000
Total Current Assets	5 069 000	7 185 000	5 300 000	2 769 000
Total Assets	5 146 000	7 264 000	5 478 000	3 004 000
Total Equity	425 000	422 000	417 000	1 214 000
Short-Term Group Debt	2 547 000	953 000	876 000	837 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	3 245 000	51 000	126 000
Unpaid Taxes	990 000	1 410 000	1 014 000	630 000
Dividends	640 000	840 000	2 500 000	0
Other Current Debt	163 000	152 000	138 000	127 000
Total Current Debt	4 721 000	6 841 000	5 060 000	1 790 000
Total Equity and Debt	5 146 000	7 264 000	5 478 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,06 %	200,24 %	408,39 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,17 %	9,45 %	2,24 %
Current Ratio	1,07	1,05	1,05	1,55
Quick Ratio	1,07	1,05	1,05	1,55
Equity Ratio	0,08	0,06	0,08	0,4
Gross Profit Margin	23,79 %	17,29 %	27,46 %	27,52 %