SENTRUM SUITELLENE BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	5 301 000	5 181 000	5 158 000
Net Income	961 000	128 000	−1 561 000	−1 236 000
Total Assets	3 201 000	2 059 000	2 809 000	2 626 000
Total Equity	1 783 000	822 000	271 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	5 301 000	5 181 000	5 158 000
Expenditure	4 353 000	5 312 000	7 187 000	6 754 000
Operating Profit	1 150 000	−11 000	−2 006 000	−1 596 000
Financial Income	82 000	20 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	82 000	20 000	6 000	11 000
Earnings Before Tax	1 232 000	9 000	−2 001 000	−1 585 000
Tax	271 000	−119 000	−440 000	−349 000
Net Income	961 000	128 000	−1 561 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	94 000	80 000	80 000
Total Current Assets	3 077 000	1 965 000	2 729 000	2 545 000
Total Assets	3 201 000	2 059 000	2 809 000	2 626 000
Total Retained Equity	1 512 000	551 000	0	0
Total Equity	1 783 000	822 000	271 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 237 000	2 538 000	2 355 000
Total Equity and Debt	3 201 000	2 059 000	2 809 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 502 000	5 301 000	5 181 000	5 158 000
Revenue	5 502 000	5 301 000	5 181 000	5 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−144 000	1 067 000	3 045 000	2 543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 353 000	5 312 000	7 187 000	6 754 000
Operating Profit	1 150 000	−11 000	−2 006 000	−1 596 000
Financial Income	82 000	20 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	82 000	20 000	6 000	11 000
Dividends	0	0	0	0
Net Income	961 000	128 000	−1 561 000	−1 236 000

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	124 000	94 000	80 000	80 000
Total Fixed Assets	124 000	94 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 077 000	1 423 000	428 000	661 000
Total Current Assets	3 077 000	1 965 000	2 729 000	2 545 000
Total Assets	3 201 000	2 059 000	2 809 000	2 626 000
Total Equity	1 783 000	822 000	271 000	271 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	29 000	36 000	32 000
Unpaid Taxes	0	0	258 000	370 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	1 208 000	1 244 000	953 000
Total Current Debt	1 418 000	1 237 000	2 538 000	2 355 000
Total Equity and Debt	3 201 000	2 059 000	2 809 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,9 %	15,57 %	−576,01 %	−456,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	−0,21 %	−38,72 %	−30,94 %
Current Ratio	2,17	1,59	1,08	1,08
Quick Ratio	2,17	1,59	1,08	1,08
Equity Ratio	0,56	0,4	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %