SENTRUM DATA AS

1890 RAKKESTAD

Finances

Return on Equity

20,59 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 667 000	8 989 000	7 897 000	6 536 000
Net Income	515 000	237 000	289 000	136 000
Total Assets	3 909 000	3 548 000	3 326 000	2 750 000
Total Equity	2 501 000	2 190 000	1 953 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 667 000	8 989 000	7 897 000	6 536 000
Expenditure	8 022 000	8 690 000	7 524 000	6 372 000
Operating Profit	645 000	299 000	373 000	164 000
Financial Income	21 000	5 000	5 000	10 000
Financial Costs	6 000	6 000	6 000	2 000
Financial Balance	15 000	−1 000	−1 000	8 000
Earnings Before Tax	660 000	297 000	373 000	173 000
Tax	144 000	61 000	83 000	36 000
Net Income	515 000	237 000	289 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	20 000	37 000
Total Current Assets	3 909 000	3 545 000	3 306 000	2 714 000
Total Assets	3 909 000	3 548 000	3 326 000	2 750 000
Total Retained Equity	2 416 000	2 105 000	1 868 000	1 579 000
Total Equity	2 501 000	2 190 000	1 953 000	1 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 408 000	1 359 000	1 373 000	1 086 000
Total Equity and Debt	3 909 000	3 548 000	3 326 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 642 000	8 977 000	7 897 000	6 536 000
Other Income	25 000	12 000	0	0
Revenue	8 667 000	8 989 000	7 897 000	6 536 000
Cost of Goods Sold	4 566 000	4 846 000	3 944 000	3 155 000
Salary Costs	2 425 000	2 823 000	2 516 000	2 290 000
Depreciation	3 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	8 022 000	8 690 000	7 524 000	6 372 000
Operating Profit	645 000	299 000	373 000	164 000
Financial Income	21 000	5 000	5 000	10 000
Financial Costs	6 000	6 000	6 000	2 000
Financial Balance	15 000	−1 000	−1 000	8 000
Dividends	204 000	0	0	0
Net Income	515 000	237 000	289 000	136 000

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	0	3 000	20 000	37 000
Total Tangible Assets	0	3 000	20 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	20 000	37 000
Stock	384 000	350 000	310 000	380 000
Total Investments	0	0	0	0
Cash, Bank	2 261 000	2 351 000	1 457 000	1 124 000
Total Current Assets	3 909 000	3 545 000	3 306 000	2 714 000
Total Assets	3 909 000	3 548 000	3 326 000	2 750 000
Total Equity	2 501 000	2 190 000	1 953 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	413 000	214 000	321 000
Unpaid Taxes	361 000	372 000	478 000	385 000
Dividends	204 000	0	0	0
Other Current Debt	639 000	513 000	598 000	344 000
Total Current Debt	1 408 000	1 359 000	1 373 000	1 086 000
Total Equity and Debt	3 909 000	3 548 000	3 326 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	10,82 %	14,8 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	3,33 %	4,72 %	2,51 %
Current Ratio	2,78	2,61	2,41	2,5
Quick Ratio	3,82	3,51	3,11	3,84
Equity Ratio	0,64	0,62	0,59	0,61
Gross Profit Margin	47,32 %	46,09 %	50,06 %	51,73 %