CENTRUM VINDUSPUSS & RENGJØRINGSBYRÅ AS

0191 OSLO

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 584 000	22 606 000	20 670 000	25 559 000
Net Income	673 000	1 174 000	915 000	−366 000
Total Assets	8 252 000	8 463 000	7 287 000	5 937 000
Total Equity	4 107 000	4 536 000	3 362 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 584 000	22 606 000	20 670 000	25 559 000
Expenditure	20 733 000	21 100 000	19 499 000	26 038 000
Operating Profit	851 000	1 505 000	1 171 000	−479 000
Financial Income	11 000	1 000	5 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	11 000	0	5 000	14 000
Earnings Before Tax	862 000	1 505 000	1 176 000	−465 000
Tax	190 000	331 000	262 000	−98 000
Net Income	673 000	1 174 000	915 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	463 000	504 000	410 000
Total Current Assets	7 659 000	8 000 000	6 783 000	5 526 000
Total Assets	8 252 000	8 463 000	7 287 000	5 937 000
Total Retained Equity	4 007 000	4 436 000	3 262 000	2 347 000
Total Equity	4 107 000	4 536 000	3 362 000	2 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 145 000	3 927 000	3 925 000	3 489 000
Total Equity and Debt	8 252 000	8 463 000	7 287 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 491 000	22 202 000	19 483 000	24 595 000
Other Income	93 000	404 000	1 186 000	963 000
Revenue	21 584 000	22 606 000	20 670 000	25 559 000
Cost of Goods Sold	1 395 000	1 274 000	1 504 000	2 721 000
Salary Costs	17 457 000	17 883 000	15 960 000	20 682 000
Depreciation	117 000	147 000	175 000	247 000
Impairment	0	0	0	0
Expenditure	20 733 000	21 100 000	19 499 000	26 038 000
Operating Profit	851 000	1 505 000	1 171 000	−479 000
Financial Income	11 000	1 000	5 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	11 000	0	5 000	14 000
Dividends	1 000 000	0	0	0
Net Income	673 000	1 174 000	915 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	44 000	53 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	418 000	451 000	334 000
Total Tangible Assets	563 000	418 000	451 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	463 000	504 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 157 000	6 847 000	5 463 000	4 237 000
Total Current Assets	7 659 000	8 000 000	6 783 000	5 526 000
Total Assets	8 252 000	8 463 000	7 287 000	5 937 000
Total Equity	4 107 000	4 536 000	3 362 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	649 000	198 000	235 000	324 000
Unpaid Taxes	1 556 000	1 700 000	1 559 000	1 485 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 664 000	1 708 000	1 892 000	1 680 000
Total Current Debt	4 145 000	3 927 000	3 925 000	3 489 000
Total Equity and Debt	8 252 000	8 463 000	7 287 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	25,88 %	27,22 %	−14,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	6,66 %	5,67 %	−1,87 %
Current Ratio	1,85	2,04	1,73	1,58
Quick Ratio	1,85	2,04	1,73	1,58
Equity Ratio	0,5	0,54	0,46	0,41
Gross Profit Margin	93,54 %	94,36 %	92,72 %	89,35 %