KENTRON AS

4610 KRISTIANSAND S

Finances

Return on Equity

0,95 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	7 694 000	4 071 000	5 136 000
Net Income	132 000	472 000	512 000	362 000
Total Assets	18 306 000	15 414 000	6 934 000	5 134 000
Total Equity	13 878 000	1 447 000	975 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 303 000	7 694 000	4 071 000	5 136 000
Expenditure	1 155 000	6 962 000	3 496 000	4 834 000
Operating Profit	4 147 000	731 000	575 000	302 000
Financial Income	353 000	38 000	84 000	109 000
Financial Costs	673 000	164 000	4 000	0
Financial Balance	−320 000	−126 000	80 000	109 000
Earnings Before Tax	3 827 000	605 000	656 000	411 000
Tax	3 694 000	134 000	144 000	50 000
Net Income	132 000	472 000	512 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	6 070 000	465 000	60 000
Total Current Assets	15 435 000	9 344 000	6 469 000	5 074 000
Total Assets	18 306 000	15 414 000	6 934 000	5 134 000
Total Retained Equity	13 847 000	1 416 000	944 000	432 000
Total Equity	13 878 000	1 447 000	975 000	463 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 428 000	13 967 000	5 958 000	4 670 000
Total Equity and Debt	18 306 000	15 414 000	6 934 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	7 694 000	4 071 000	5 136 000
Other Income	0	0	0	0
Revenue	5 303 000	7 694 000	4 071 000	5 136 000
Cost of Goods Sold	0	6 887 000	3 353 000	4 644 000
Salary Costs	897 000	0	0	1 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	6 962 000	3 496 000	4 834 000
Operating Profit	4 147 000	731 000	575 000	302 000
Financial Income	353 000	38 000	84 000	109 000
Financial Costs	673 000	164 000	4 000	0
Financial Balance	−320 000	−126 000	80 000	109 000
Dividends	0	0	0	0
Net Income	132 000	472 000	512 000	362 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	2 842 000	6 070 000	465 000	60 000
Total Fixed Assets	2 871 000	6 070 000	465 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 056 000	3 521 000	2 007 000	3 835 000
Total Current Assets	15 435 000	9 344 000	6 469 000	5 074 000
Total Assets	18 306 000	15 414 000	6 934 000	5 134 000
Total Equity	13 878 000	1 447 000	975 000	463 000
Short-Term Group Debt	127 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	39 000	4 908 000	1 083 000	1 486 000
Unpaid Taxes	48 000	0	131 000	1 000
Dividends	0	0	0	0
Other Current Debt	549 000	8 926 000	4 600 000	3 134 000
Total Current Debt	4 428 000	13 967 000	5 958 000	4 670 000
Total Equity and Debt	18 306 000	15 414 000	6 934 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	32,62 %	52,51 %	78,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,2 %	9,5 %	14,12 %	5,88 %
Current Ratio	3,49	0,67	1,09	1,09
Quick Ratio	3,49	0,67	1,09	1,09
Equity Ratio	0,76	0,09	0,14	0,09
Gross Profit Margin	100 %	10,49 %	17,64 %	9,58 %