SENTRUM SOL AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	402 000	364 000	617 000
Net Income	39 000	−72 000	−130 000	−29 000
Total Assets	263 000	343 000	316 000	404 000
Total Equity	−803 000	−842 000	−770 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	402 000	364 000	617 000
Expenditure	517 000	443 000	457 000	604 000
Operating Profit	72 000	−41 000	−94 000	13 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	36 000	42 000
Financial Balance	−33 000	−31 000	−36 000	−42 000
Earnings Before Tax	39 000	−72 000	−130 000	−29 000
Tax	0	0	0	0
Net Income	39 000	−72 000	−130 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	212 000	246 000	306 000
Total Current Assets	106 000	131 000	70 000	98 000
Total Assets	263 000	343 000	316 000	404 000
Total Retained Equity	−833 000	−872 000	−800 000	−670 000
Total Equity	−803 000	−842 000	−770 000	−640 000
Total Long-Term Debt	720 000	705 000	795 000	780 000
Total Current Debt	346 000	480 000	290 000	264 000
Total Equity and Debt	263 000	343 000	316 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	402 000	364 000	617 000
Other Income	0	0	0	0
Revenue	589 000	402 000	364 000	617 000
Cost of Goods Sold	38 000	27 000	21 000	9 000
Salary Costs	0	0	0	0
Depreciation	55 000	54 000	69 000	48 000
Impairment	0	0	0	0
Expenditure	517 000	443 000	457 000	604 000
Operating Profit	72 000	−41 000	−94 000	13 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	36 000	42 000
Financial Balance	−33 000	−31 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	39 000	−72 000	−130 000	−29 000

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	157 000	212 000	246 000	306 000
Total Tangible Assets	157 000	212 000	246 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	212 000	246 000	306 000
Stock	11 000	15 000	23 000	38 000
Total Investments	0	0	0	0
Cash, Bank	24 000	50 000	2 000	3 000
Total Current Assets	106 000	131 000	70 000	98 000
Total Assets	263 000	343 000	316 000	404 000
Total Equity	−803 000	−842 000	−770 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	705 000	795 000	780 000
Creditors	176 000	480 000	290 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	95 000
Total Current Debt	346 000	480 000	290 000	264 000
Total Equity and Debt	263 000	343 000	316 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	8,55 %	16,88 %	4,53 %
Debt-to-Equity Ratio	−0,9	−0,84	−1,03	−1,22
Operating Profit Margin	12,22 %	−10,2 %	−25,82 %	2,11 %
Current Ratio	0,31	0,27	0,24	0,37
Quick Ratio	0,32	0,28	0,26	0,43
Equity Ratio	−3,05	−2,45	−2,44	−1,58
Gross Profit Margin	93,55 %	93,28 %	94,23 %	98,54 %