CENTER TAKST & PROSJEKT AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−285,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	3 138 000	12 766 000	15 724 000
Net Income	40 000	−106 000	166 000	−33 000
Total Assets	212 000	332 000	2 152 000	1 574 000
Total Equity	−14 000	−54 000	53 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	3 138 000	12 766 000	15 724 000
Expenditure	1 702 000	3 244 000	12 566 000	15 757 000
Operating Profit	44 000	−106 000	201 000	−33 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	3 000	0
Earnings Before Tax	43 000	−106 000	204 000	−33 000
Tax	3 000	0	38 000	0
Net Income	40 000	−106 000	166 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	775 000	0
Total Current Assets	117 000	237 000	1 377 000	1 574 000
Total Assets	212 000	332 000	2 152 000	1 574 000
Total Retained Equity	−44 000	−84 000	23 000	456 000
Total Equity	−14 000	−54 000	53 000	486 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	156 000	386 000	2 099 000	1 088 000
Total Equity and Debt	212 000	332 000	2 152 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	3 029 000	12 766 000	15 724 000
Other Income	0	109 000	0	0
Revenue	1 747 000	3 138 000	12 766 000	15 724 000
Cost of Goods Sold	629 000	1 515 000	10 971 000	14 220 000
Salary Costs	582 000	1 078 000	984 000	1 049 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	3 244 000	12 566 000	15 757 000
Operating Profit	44 000	−106 000	201 000	−33 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	3 000	0
Dividends	0	0	600 000	0
Net Income	40 000	−106 000	166 000	−33 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 000	95 000	775 000	0
Total Fixed Assets	95 000	95 000	775 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	115 000	417 000	404 000
Total Current Assets	117 000	237 000	1 377 000	1 574 000
Total Assets	212 000	332 000	2 152 000	1 574 000
Total Equity	−14 000	−54 000	53 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	76 000	115 000	1 139 000	654 000
Unpaid Taxes	11 000	168 000	163 000	247 000
Dividends	0	0	600 000	0
Other Current Debt	65 000	103 000	160 000	187 000
Total Current Debt	156 000	386 000	2 099 000	1 088 000
Total Equity and Debt	212 000	332 000	2 152 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,71 %	196,3 %	313,21 %	−6,79 %
Debt-to-Equity Ratio	−5	−0	0	0
Operating Profit Margin	2,52 %	−3,38 %	1,57 %	−0,21 %
Current Ratio	0,75	0,61	0,66	1,45
Quick Ratio	0,75	0,61	0,66	1,45
Equity Ratio	−0,07	−0,16	0,02	0,31
Gross Profit Margin	64 %	51,72 %	14,06 %	9,56 %