CENTRAFLOW AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

135,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	241 000	1 557 000	291 000
Net Income	−4 730 000	−4 184 000	−2 500 000	−1 522 000
Total Assets	298 000	4 866 000	9 107 000	7 749 000
Total Equity	−3 480 000	1 250 000	525 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	241 000	1 557 000	291 000
Expenditure	5 091 000	2 110 000	5 246 000	2 350 000
Operating Profit	−4 756 000	−1 868 000	−3 690 000	−2 060 000
Financial Income	33 000	1 000	16 000	46 000
Financial Costs	8 000	10 000	133 000	85 000
Financial Balance	25 000	−9 000	−117 000	−39 000
Earnings Before Tax	−4 730 000	−1 877 000	−3 807 000	−2 098 000
Tax	0	2 307 000	−1 307 000	−576 000
Net Income	−4 730 000	−4 184 000	−2 500 000	−1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	2 734 000	1 816 000
Total Current Assets	298 000	4 832 000	6 373 000	5 933 000
Total Assets	298 000	4 866 000	9 107 000	7 749 000
Total Retained Equity	−15 769 000	−11 039 000	−6 856 000	−4 355 000
Total Equity	−3 480 000	1 250 000	525 000	3 025 000
Total Long-Term Debt	2 400 000	2 400 000	5 260 000	1 452 000
Total Current Debt	1 378 000	1 215 000	3 322 000	3 272 000
Total Equity and Debt	298 000	4 866 000	9 107 000	7 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	241 000	105 000	21 000
Other Income	57 000	0	1 452 000	270 000
Revenue	335 000	241 000	1 557 000	291 000
Cost of Goods Sold	3 000	206 000	1 540 000	0
Salary Costs	0	0	0	103 000
Depreciation	34 000	11 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	5 091 000	2 110 000	5 246 000	2 350 000
Operating Profit	−4 756 000	−1 868 000	−3 690 000	−2 060 000
Financial Income	33 000	1 000	16 000	46 000
Financial Costs	8 000	10 000	133 000	85 000
Financial Balance	25 000	−9 000	−117 000	−39 000
Dividends	0	0	0	0
Net Income	−4 730 000	−4 184 000	−2 500 000	−1 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 593 000	1 756 000
Real Eastate	0	0	2 000	0
Machinery and Plant Facilities	0	0	0	60 000
Fixtures	0	34 000	42 000	0
Total Tangible Assets	0	34 000	44 000	60 000
Total Fiancial Fixed Assets	0	0	96 000	0
Total Fixed Assets	0	34 000	2 734 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	1 135 000	1 403 000	818 000
Total Current Assets	298 000	4 832 000	6 373 000	5 933 000
Total Assets	298 000	4 866 000	9 107 000	7 749 000
Total Equity	−3 480 000	1 250 000	525 000	3 025 000
Short-Term Group Debt	0	65 000	65 000	64 000
Total Long-Term Debt	2 400 000	2 400 000	5 260 000	1 452 000
Creditors	1 294 000	1 352 000	985 000	1 044 000
Unpaid Taxes	−4 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	88 000	85 000	272 000	147 000
Total Current Debt	1 378 000	1 215 000	3 322 000	3 272 000
Total Equity and Debt	298 000	4 866 000	9 107 000	7 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,92 %	−334,72 %	−476,19 %	−50,31 %
Debt-to-Equity Ratio	−0,69	1,92	10,02	0,48
Operating Profit Margin	−1 419,7 %	−775,1 %	−236,99 %	−707,9 %
Current Ratio	0,22	3,98	1,92	1,81
Quick Ratio	0,22	3,98	1,92	1,81
Equity Ratio	−11,68	0,26	0,06	0,39
Gross Profit Margin	99,1 %	14,52 %	1,09 %	100 %