CENTIQ AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−13,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

28,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	145 000	144 000	120 000
Net Income	−17 000	40 000	28 000	23 000
Total Assets	6 042 000	2 565 000	2 304 000	2 246 000
Total Equity	127 000	145 000	105 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	145 000	144 000	120 000
Expenditure	89 000	28 000	32 000	24 000
Operating Profit	81 000	117 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	99 000	66 000	76 000	71 000
Financial Balance	−99 000	−66 000	−76 000	−71 000
Earnings Before Tax	−17 000	51 000	36 000	24 000
Tax	0	11 000	8 000	2 000
Net Income	−17 000	40 000	28 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 976 000	2 526 000	2 226 000	2 226 000
Total Current Assets	66 000	39 000	79 000	21 000
Total Assets	6 042 000	2 565 000	2 304 000	2 246 000
Total Retained Equity	88 000	106 000	66 000	38 000
Total Equity	127 000	145 000	105 000	77 000
Total Long-Term Debt	3 564 000	1 434 000	1 494 000	1 549 000
Total Current Debt	2 351 000	986 000	705 000	620 000
Total Equity and Debt	6 042 000	2 565 000	2 304 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	145 000	144 000	120 000
Revenue	170 000	145 000	144 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	28 000	32 000	24 000
Operating Profit	81 000	117 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	99 000	66 000	76 000	71 000
Financial Balance	−99 000	−66 000	−76 000	−71 000
Dividends	0	0	0	0
Net Income	−17 000	40 000	28 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 976 000	2 226 000	2 226 000	2 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 976 000	2 226 000	2 226 000	2 226 000
Total Fiancial Fixed Assets	0	300 000	0	0
Total Fixed Assets	5 976 000	2 526 000	2 226 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	39 000	79 000	21 000
Total Current Assets	66 000	39 000	79 000	21 000
Total Assets	6 042 000	2 565 000	2 304 000	2 246 000
Total Equity	127 000	145 000	105 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 564 000	1 434 000	1 494 000	1 549 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 351 000	975 000	697 000	618 000
Total Current Debt	2 351 000	986 000	705 000	620 000
Total Equity and Debt	6 042 000	2 565 000	2 304 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	27,59 %	26,67 %	29,87 %
Debt-to-Equity Ratio	28,06	9,89	14,23	20,12
Operating Profit Margin	47,65 %	80,69 %	77,78 %	80 %
Current Ratio	0,03	0,04	0,11	0,03
Quick Ratio	0,03	0,04	0,11	0,03
Equity Ratio	0,02	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %