CENTRIC FINANCE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	4 078 000	3 260 000	4 349 000
Net Income	66 000	92 000	183 000	128 000
Total Assets	4 771 000	4 852 000	4 776 000	4 654 000
Total Equity	4 140 000	4 109 000	4 069 000	3 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	4 078 000	3 260 000	4 349 000
Expenditure	3 717 000	3 972 000	3 055 000	4 221 000
Operating Profit	25 000	106 000	205 000	128 000
Financial Income	51 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	51 000	1 000	0	0
Earnings Before Tax	76 000	107 000	205 000	128 000
Tax	10 000	15 000	22 000	0
Net Income	66 000	92 000	183 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 771 000	4 852 000	4 776 000	4 654 000
Total Assets	4 771 000	4 852 000	4 776 000	4 654 000
Total Retained Equity	3 930 000	3 899 000	3 859 000	3 754 000
Total Equity	4 140 000	4 109 000	4 069 000	3 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	743 000	707 000	690 000
Total Equity and Debt	4 771 000	4 852 000	4 776 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 741 000	4 078 000	3 260 000	4 349 000
Revenue	3 741 000	4 078 000	3 260 000	4 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 599 000	3 919 000	3 055 000	4 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 717 000	3 972 000	3 055 000	4 221 000
Operating Profit	25 000	106 000	205 000	128 000
Financial Income	51 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	51 000	1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	92 000	183 000	128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	97 000	138 000	125 000
Total Current Assets	4 771 000	4 852 000	4 776 000	4 654 000
Total Assets	4 771 000	4 852 000	4 776 000	4 654 000
Total Equity	4 140 000	4 109 000	4 069 000	3 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	56 000	14 000	49 000
Unpaid Taxes	230 000	195 000	250 000	198 000
Dividends	0	0	0	0
Other Current Debt	369 000	493 000	443 000	444 000
Total Current Debt	631 000	743 000	707 000	690 000
Total Equity and Debt	4 771 000	4 852 000	4 776 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	2,24 %	4,5 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	2,6 %	6,29 %	2,94 %
Current Ratio	7,56	6,53	6,76	6,74
Quick Ratio	7,56	6,53	6,76	6,74
Equity Ratio	0,87	0,85	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %