SENTRALENMAT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

101,79 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 287 000	15 385 000	18 333 000	41 416 000
Net Income	1 305 000	1 497 000	411 000	2 147 000
Total Assets	20 150 000	11 352 000	6 306 000	11 996 000
Total Equity	1 282 000	2 677 000	2 245 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 287 000	15 385 000	18 333 000	41 416 000
Expenditure	41 534 000	13 583 000	17 747 000	38 604 000
Operating Profit	1 754 000	1 802 000	585 000	2 811 000
Financial Income	3 000	3 000	20 000	9 000
Financial Costs	10 000	1 000	4 000	4 000
Financial Balance	−7 000	2 000	16 000	5 000
Earnings Before Tax	1 747 000	1 805 000	601 000	2 816 000
Tax	443 000	307 000	189 000	669 000
Net Income	1 305 000	1 497 000	411 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 293 000	828 000	675 000	523 000
Total Current Assets	11 856 000	10 523 000	5 631 000	11 473 000
Total Assets	20 150 000	11 352 000	6 306 000	11 996 000
Total Retained Equity	1 262 000	2 657 000	2 225 000	2 412 000
Total Equity	1 282 000	2 677 000	2 245 000	2 432 000
Total Long-Term Debt	1 365 000	7 000	0	0
Total Current Debt	17 503 000	8 667 000	4 062 000	9 564 000
Total Equity and Debt	20 150 000	11 352 000	6 306 000	11 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 819 000	12 978 000	17 141 000	41 409 000
Other Income	468 000	2 407 000	1 192 000	6 000
Revenue	43 287 000	15 385 000	18 333 000	41 416 000
Cost of Goods Sold	12 212 000	3 465 000	5 019 000	12 480 000
Salary Costs	18 789 000	5 479 000	7 253 000	16 103 000
Depreciation	32 000	116 000	402 000	397 000
Impairment	0	0	0	0
Expenditure	41 534 000	13 583 000	17 747 000	38 604 000
Operating Profit	1 754 000	1 802 000	585 000	2 811 000
Financial Income	3 000	3 000	20 000	9 000
Financial Costs	10 000	1 000	4 000	4 000
Financial Balance	−7 000	2 000	16 000	5 000
Dividends	0	0	0	0
Net Income	1 305 000	1 497 000	411 000	2 147 000

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	220 000	55 000	171 000	523 000
Total Tangible Assets	220 000	55 000	171 000	523 000
Total Fiancial Fixed Assets	8 073 000	773 000	504 000	0
Total Fixed Assets	8 293 000	828 000	675 000	523 000
Stock	1 516 000	1 147 000	816 000	998 000
Total Investments	0	0	0	0
Cash, Bank	8 014 000	5 701 000	3 291 000	8 677 000
Total Current Assets	11 856 000	10 523 000	5 631 000	11 473 000
Total Assets	20 150 000	11 352 000	6 306 000	11 996 000
Total Equity	1 282 000	2 677 000	2 245 000	2 432 000
Short-Term Group Debt	3 859 000	1 365 000	768 000	1 500 000
Total Long-Term Debt	1 365 000	7 000	0	0
Creditors	3 966 000	1 937 000	19 000	1 058 000
Unpaid Taxes	3 251 000	1 626 000	503 000	2 557 000
Dividends	0	0	0	0
Other Current Debt	5 977 000	3 739 000	2 751 000	4 108 000
Total Current Debt	17 503 000	8 667 000	4 062 000	9 564 000
Total Equity and Debt	20 150 000	11 352 000	6 306 000	11 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,79 %	55,92 %	18,31 %	88,28 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	4,05 %	11,71 %	3,19 %	6,79 %
Current Ratio	0,68	1,21	1,39	1,2
Quick Ratio	0,74	1,4	1,73	1,34
Equity Ratio	0,06	0,24	0,36	0,2
Gross Profit Margin	71,79 %	77,48 %	72,62 %	69,87 %