CENTRUM EF AS

0875 OSLO

Finances

Return on Equity

−8,78 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 866 000	2 935 000	363 000	891 000
Total Assets	23 937 000	26 065 000	26 146 000	25 766 000
Total Equity	21 242 000	23 108 000	20 173 000	19 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	209 000	244 000	264 000
Operating Profit	−229 000	−209 000	−244 000	−264 000
Financial Income	−756 000	5 510 000	1 200 000	1 292 000
Financial Costs	880 000	2 367 000	592 000	138 000
Financial Balance	−1 636 000	3 143 000	608 000	1 154 000
Earnings Before Tax	−1 866 000	2 935 000	363 000	891 000
Tax	0	0	0	0
Net Income	−1 866 000	2 935 000	363 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 245 000	8 473 000	16 396 000	18 131 000
Total Current Assets	17 691 000	17 592 000	9 750 000	7 635 000
Total Assets	23 937 000	26 065 000	26 146 000	25 766 000
Total Retained Equity	8 742 000	10 608 000	7 673 000	7 309 000
Total Equity	21 242 000	23 108 000	20 173 000	19 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	2 957 000	5 973 000	5 956 000
Total Equity and Debt	23 937 000	26 065 000	26 146 000	25 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	209 000	244 000	264 000
Operating Profit	−229 000	−209 000	−244 000	−264 000
Financial Income	−756 000	5 510 000	1 200 000	1 292 000
Financial Costs	880 000	2 367 000	592 000	138 000
Financial Balance	−1 636 000	3 143 000	608 000	1 154 000
Dividends	0	0	0	0
Net Income	−1 866 000	2 935 000	363 000	891 000

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	6 245 000	8 473 000	16 396 000	18 131 000
Total Fixed Assets	6 245 000	8 473 000	16 396 000	18 131 000
Stock	0	0	0	0
Total Investments	12 129 000	8 756 000	8 131 000	7 173 000
Cash, Bank	5 253 000	8 273 000	1 619 000	461 000
Total Current Assets	17 691 000	17 592 000	9 750 000	7 635 000
Total Assets	23 937 000	26 065 000	26 146 000	25 766 000
Total Equity	21 242 000	23 108 000	20 173 000	19 809 000
Short-Term Group Debt	2 456 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	2 957 000	5 973 000	5 956 000
Total Current Debt	2 694 000	2 957 000	5 973 000	5 956 000
Total Equity and Debt	23 937 000	26 065 000	26 146 000	25 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	12,7 %	1,8 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,57	5,95	1,63	1,28
Quick Ratio	6,57	5,95	1,63	1,28
Equity Ratio	0,89	0,89	0,77	0,77
Gross Profit Margin	-	-	-	-