SENTRUM BYGGTEKNIKK AS

0381 OSLO

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

0,19

Debt-to-Equity Ratio

−7

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	562 000	1 182 000	1 879 000
Net Income	−87 000	−61 000	−41 000	183 000
Total Assets	248 000	359 000	418 000	669 000
Total Equity	−15 000	72 000	133 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	562 000	1 182 000	1 879 000
Expenditure	490 000	633 000	1 226 000	1 707 000
Operating Profit	−104 000	−71 000	−43 000	172 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	8 000
Financial Balance	−7 000	−7 000	−9 000	−8 000
Earnings Before Tax	−111 000	−78 000	−52 000	164 000
Tax	−24 000	−17 000	−11 000	−19 000
Net Income	−87 000	−61 000	−41 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	237 000	277 000	340 000
Total Current Assets	30 000	122 000	141 000	328 000
Total Assets	248 000	359 000	418 000	669 000
Total Retained Equity	−45 000	42 000	103 000	143 000
Total Equity	−15 000	72 000	133 000	173 000
Total Long-Term Debt	105 000	129 000	152 000	177 000
Total Current Debt	158 000	158 000	134 000	319 000
Total Equity and Debt	248 000	359 000	418 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	562 000	1 182 000	1 879 000
Other Income	0	0	0	0
Revenue	386 000	562 000	1 182 000	1 879 000
Cost of Goods Sold	139 000	275 000	619 000	671 000
Salary Costs	141 000	126 000	367 000	719 000
Depreciation	44 000	57 000	75 000	93 000
Impairment	0	0	0	0
Expenditure	490 000	633 000	1 226 000	1 707 000
Operating Profit	−104 000	−71 000	−43 000	172 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	8 000
Financial Balance	−7 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−87 000	−61 000	−41 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	48 000	30 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	190 000	247 000	322 000
Total Tangible Assets	146 000	190 000	247 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	237 000	277 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	41 000	127 000	310 000
Total Current Assets	30 000	122 000	141 000	328 000
Total Assets	248 000	359 000	418 000	669 000
Total Equity	−15 000	72 000	133 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	129 000	152 000	177 000
Creditors	25 000	35 000	65 000	42 000
Unpaid Taxes	12 000	24 000	30 000	149 000
Dividends	0	0	0	0
Other Current Debt	122 000	99 000	39 000	128 000
Total Current Debt	158 000	158 000	134 000	319 000
Total Equity and Debt	248 000	359 000	418 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	−84,72 %	−30,83 %	105,78 %
Debt-to-Equity Ratio	−7	1,79	1,14	1,02
Operating Profit Margin	−26,94 %	−12,63 %	−3,64 %	9,15 %
Current Ratio	0,19	0,77	1,05	1,03
Quick Ratio	0,19	0,77	1,05	1,03
Equity Ratio	−0,06	0,2	0,32	0,26
Gross Profit Margin	63,99 %	51,07 %	47,63 %	64,29 %