CENTERBAG AS

0159 OSLO

Finances

Return on Equity

74,95 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	929 000	435 000	5 784 000
Net Income	1 077 000	179 000	−29 000	644 000
Total Assets	2 480 000	1 849 000	2 309 000	1 070 000
Total Equity	1 437 000	360 000	181 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	929 000	435 000	5 784 000
Expenditure	1 448 000	738 000	399 000	5 272 000
Operating Profit	1 083 000	191 000	37 000	684 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	66 000	40 000
Financial Balance	−6 000	−12 000	−66 000	−40 000
Earnings Before Tax	1 077 000	179 000	−29 000	644 000
Tax	0	0	0	0
Net Income	1 077 000	179 000	−29 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	311 000	311 000	0
Total Current Assets	1 481 000	1 538 000	1 998 000	1 070 000
Total Assets	2 480 000	1 849 000	2 309 000	1 070 000
Total Retained Equity	828 000	−249 000	−429 000	−400 000
Total Equity	1 437 000	360 000	181 000	209 000
Total Long-Term Debt	83 000	283 000	483 000	0
Total Current Debt	960 000	1 205 000	1 645 000	861 000
Total Equity and Debt	2 480 000	1 849 000	2 309 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	564 000	362 000	5 784 000
Other Income	1 800 000	365 000	73 000	0
Revenue	2 532 000	929 000	435 000	5 784 000
Cost of Goods Sold	36 000	66 000	4 000	3 571 000
Salary Costs	920 000	263 000	228 000	710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	738 000	399 000	5 272 000
Operating Profit	1 083 000	191 000	37 000	684 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	66 000	40 000
Financial Balance	−6 000	−12 000	−66 000	−40 000
Dividends	0	0	0	0
Net Income	1 077 000	179 000	−29 000	644 000

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	999 000	311 000	311 000	0
Total Fixed Assets	999 000	311 000	311 000	0
Stock	888 000	921 000	987 000	0
Total Investments	0	0	0	0
Cash, Bank	522 000	569 000	731 000	1 035 000
Total Current Assets	1 481 000	1 538 000	1 998 000	1 070 000
Total Assets	2 480 000	1 849 000	2 309 000	1 070 000
Total Equity	1 437 000	360 000	181 000	209 000
Short-Term Group Debt	845 000	0	0	0
Total Long-Term Debt	83 000	283 000	483 000	0
Creditors	67 000	752 000	1 059 000	66 000
Unpaid Taxes	3 000	9 000	33 000	158 000
Dividends	0	0	0	0
Other Current Debt	231 000	445 000	554 000	637 000
Total Current Debt	960 000	1 205 000	1 645 000	861 000
Total Equity and Debt	2 480 000	1 849 000	2 309 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,95 %	49,72 %	−16,02 %	308,13 %
Debt-to-Equity Ratio	0,06	0,79	2,67	0
Operating Profit Margin	42,77 %	20,56 %	8,51 %	11,83 %
Current Ratio	1,54	1,28	1,21	1,24
Quick Ratio	20,57	5,42	3,04	1,24
Equity Ratio	0,58	0,19	0,08	0,2
Gross Profit Margin	98,58 %	92,9 %	99,08 %	38,26 %