ZENTRUM AUTOCAR AS

2072 DAL

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 092 000	25 001 000	20 982 000	32 814 000
Net Income	15 000	−32 000	118 000	51 000
Total Assets	5 797 000	4 573 000	3 900 000	3 141 000
Total Equity	111 000	96 000	129 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 092 000	25 001 000	20 982 000	32 814 000
Expenditure	29 686 000	25 250 000	21 038 000	32 575 000
Operating Profit	358 000	228 000	371 000	240 000
Financial Income	11 000	0	0	0
Financial Costs	330 000	257 000	210 000	182 000
Financial Balance	−319 000	−257 000	−210 000	−182 000
Earnings Before Tax	39 000	−29 000	162 000	58 000
Tax	25 000	3 000	44 000	7 000
Net Income	15 000	−32 000	118 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	969 000	1 049 000	0
Total Current Assets	5 356 000	3 604 000	2 851 000	3 141 000
Total Assets	5 797 000	4 573 000	3 900 000	3 141 000
Total Retained Equity	−68 000	−83 000	−50 000	−168 000
Total Equity	111 000	96 000	129 000	11 000
Total Long-Term Debt	66 000	42 000	516 000	0
Total Current Debt	5 620 000	4 435 000	3 255 000	3 130 000
Total Equity and Debt	5 797 000	4 573 000	3 900 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 433 000	24 385 000	20 715 000	32 430 000
Other Income	659 000	616 000	266 000	383 000
Revenue	28 092 000	25 001 000	20 982 000	32 814 000
Cost of Goods Sold	27 615 000	22 819 000	19 042 000	31 564 000
Salary Costs	741 000	1 109 000	961 000	305 000
Depreciation	95 000	61 000	72 000	0
Impairment	0	0	0	0
Expenditure	29 686 000	25 250 000	21 038 000	32 575 000
Operating Profit	358 000	228 000	371 000	240 000
Financial Income	11 000	0	0	0
Financial Costs	330 000	257 000	210 000	182 000
Financial Balance	−319 000	−257 000	−210 000	−182 000
Dividends	0	0	0	0
Net Income	15 000	−32 000	118 000	51 000

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	111 000	489 000	1 049 000	0
Total Tangible Assets	111 000	489 000	1 049 000	0
Total Fiancial Fixed Assets	330 000	480 000	0	0
Total Fixed Assets	441 000	969 000	1 049 000	0
Stock	4 870 000	2 920 000	2 443 000	2 015 000
Total Investments	0	0	0	0
Cash, Bank	155 000	179 000	65 000	27 000
Total Current Assets	5 356 000	3 604 000	2 851 000	3 141 000
Total Assets	5 797 000	4 573 000	3 900 000	3 141 000
Total Equity	111 000	96 000	129 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	42 000	516 000	0
Creditors	5 400 000	4 141 000	2 892 000	2 932 000
Unpaid Taxes	19 000	59 000	33 000	17 000
Dividends	0	0	0	0
Other Current Debt	201 000	235 000	324 000	174 000
Total Current Debt	5 620 000	4 435 000	3 255 000	3 130 000
Total Equity and Debt	5 797 000	4 573 000	3 900 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	−33,33 %	91,47 %	463,64 %
Debt-to-Equity Ratio	0,59	0,44	4	0
Operating Profit Margin	1,27 %	0,91 %	1,77 %	0,73 %
Current Ratio	0,95	0,81	0,88	1
Quick Ratio	7,14	2,38	3,51	2,82
Equity Ratio	0,02	0,02	0,03	0
Gross Profit Margin	1,7 %	8,73 %	9,25 %	3,81 %