CENTRUM ELEKTRISKE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

169,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 804 000	54 465 000	74 153 000	47 251 000
Net Income	7 866 000	8 604 000	8 373 000	1 246 000
Total Assets	27 227 000	27 188 000	35 841 000	33 884 000
Total Equity	4 648 000	3 260 000	20 194 000	21 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 804 000	54 465 000	74 153 000	47 251 000
Expenditure	63 835 000	43 442 000	63 426 000	45 800 000
Operating Profit	9 970 000	11 024 000	10 727 000	1 451 000
Financial Income	122 000	9 000	44 000	144 000
Financial Costs	5 000	2 000	28 000	1 000
Financial Balance	117 000	7 000	16 000	143 000
Earnings Before Tax	10 086 000	11 031 000	10 743 000	1 594 000
Tax	2 220 000	2 427 000	2 369 000	348 000
Net Income	7 866 000	8 604 000	8 373 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	237 000	754 000	1 036 000
Total Current Assets	26 997 000	26 951 000	35 087 000	32 847 000
Total Assets	27 227 000	27 188 000	35 841 000	33 884 000
Total Retained Equity	1 683 000	296 000	17 229 000	18 856 000
Total Equity	4 648 000	3 260 000	20 194 000	21 820 000
Total Long-Term Debt	2 030 000	1 638 000	2 624 000	82 000
Total Current Debt	20 549 000	22 290 000	13 023 000	11 981 000
Total Equity and Debt	27 227 000	27 188 000	35 841 000	33 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 658 000	54 386 000	74 133 000	47 251 000
Other Income	146 000	79 000	20 000	0
Revenue	73 804 000	54 465 000	74 153 000	47 251 000
Cost of Goods Sold	35 497 000	18 711 000	37 674 000	22 283 000
Salary Costs	23 104 000	21 383 000	22 079 000	20 196 000
Depreciation	209 000	289 000	310 000	305 000
Impairment	0	0	0	0
Expenditure	63 835 000	43 442 000	63 426 000	45 800 000
Operating Profit	9 970 000	11 024 000	10 727 000	1 451 000
Financial Income	122 000	9 000	44 000	144 000
Financial Costs	5 000	2 000	28 000	1 000
Financial Balance	117 000	7 000	16 000	143 000
Dividends	0	0	10 000 000	0
Net Income	7 866 000	8 604 000	8 373 000	1 246 000

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	203 000	219 000	508 000	787 000
Total Tangible Assets	203 000	219 000	508 000	787 000
Total Fiancial Fixed Assets	27 000	18 000	246 000	249 000
Total Fixed Assets	230 000	237 000	754 000	1 036 000
Stock	176 000	357 000	184 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	14 897 000	21 227 000	21 133 000
Total Current Assets	26 997 000	26 951 000	35 087 000	32 847 000
Total Assets	27 227 000	27 188 000	35 841 000	33 884 000
Total Equity	4 648 000	3 260 000	20 194 000	21 820 000
Short-Term Group Debt	8 306 000	7 100 000	0	0
Total Long-Term Debt	2 030 000	1 638 000	2 624 000	82 000
Creditors	3 615 000	2 851 000	6 950 000	2 473 000
Unpaid Taxes	3 691 000	3 369 000	2 831 000	2 920 000
Dividends	0	0	10 000 000	0
Other Current Debt	4 938 000	7 119 000	3 242 000	2 835 000
Total Current Debt	20 549 000	22 290 000	13 023 000	11 981 000
Total Equity and Debt	27 227 000	27 188 000	35 841 000	33 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,23 %	263,93 %	41,46 %	5,71 %
Debt-to-Equity Ratio	0,44	0,5	0,13	0
Operating Profit Margin	13,51 %	20,24 %	14,47 %	3,07 %
Current Ratio	1,31	1,21	2,69	2,74
Quick Ratio	1,33	1,23	2,73	2,78
Equity Ratio	0,17	0,12	0,56	0,64
Gross Profit Margin	51,9 %	65,65 %	49,19 %	52,84 %