CENTRUM ELEKTRO AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 288 000	11 352 000	12 693 000	12 362 000
Net Income	400 000	−64 000	164 000	−191 000
Total Assets	7 197 000	6 714 000	7 434 000	8 155 000
Total Equity	3 919 000	3 519 000	4 642 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 288 000	11 352 000	12 693 000	12 362 000
Expenditure	11 833 000	11 572 000	12 015 000	13 806 000
Operating Profit	522 000	−123 000	160 000	−299 000
Financial Income	8 000	59 000	4 000	108 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	59 000	3 000	107 000
Earnings Before Tax	530 000	−64 000	164 000	−191 000
Tax	130 000	0	0	0
Net Income	400 000	−64 000	164 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	560 000	1 361 000	1 269 000
Total Current Assets	6 615 000	6 154 000	6 073 000	6 886 000
Total Assets	7 197 000	6 714 000	7 434 000	8 155 000
Total Retained Equity	400 000	0	4 142 000	3 979 000
Total Equity	3 919 000	3 519 000	4 642 000	4 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	3 195 000	2 792 000	3 676 000
Total Equity and Debt	7 197 000	6 714 000	7 434 000	8 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 288 000	11 180 000	12 411 000	12 098 000
Other Income	0	172 000	282 000	264 000
Revenue	12 288 000	11 352 000	12 693 000	12 362 000
Cost of Goods Sold	4 142 000	4 297 000	4 370 000	4 779 000
Salary Costs	5 914 000	5 544 000	5 969 000	7 413 000
Depreciation	78 000	103 000	109 000	91 000
Impairment	0	0	0	0
Expenditure	11 833 000	11 572 000	12 015 000	13 806 000
Operating Profit	522 000	−123 000	160 000	−299 000
Financial Income	8 000	59 000	4 000	108 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	59 000	3 000	107 000
Dividends	0	0	0	0
Net Income	400 000	−64 000	164 000	−191 000

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	482 000	560 000	573 000	481 000
Total Tangible Assets	482 000	560 000	573 000	481 000
Total Fiancial Fixed Assets	100 000	0	788 000	788 000
Total Fixed Assets	582 000	560 000	1 361 000	1 269 000
Stock	2 553 000	2 328 000	2 176 000	3 304 000
Total Investments	0	0	0	0
Cash, Bank	2 116 000	2 452 000	2 141 000	1 472 000
Total Current Assets	6 615 000	6 154 000	6 073 000	6 886 000
Total Assets	7 197 000	6 714 000	7 434 000	8 155 000
Total Equity	3 919 000	3 519 000	4 642 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	506 000	442 000	338 000
Unpaid Taxes	939 000	727 000	789 000	1 054 000
Dividends	0	0	0	0
Other Current Debt	1 981 000	1 961 000	1 561 000	2 284 000
Total Current Debt	3 278 000	3 195 000	2 792 000	3 676 000
Total Equity and Debt	7 197 000	6 714 000	7 434 000	8 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−1,82 %	3,53 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	−1,08 %	1,26 %	−2,42 %
Current Ratio	2,02	1,93	2,18	1,87
Quick Ratio	9,12	7,1	9,86	18,51
Equity Ratio	0,54	0,52	0,62	0,55
Gross Profit Margin	66,29 %	62,15 %	65,57 %	61,34 %