CENTRICA ENERGY TRADING NUF

9000 Aalborg

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 479 000	5 760 000	4 781 000	4 796 000
Net Income	554 000	427 000	353 000	356 000
Total Assets	2 278 000	1 816 000	1 327 000	827 000
Total Equity	1 907 000	1 353 000	926 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 479 000	5 760 000	4 781 000	4 796 000
Expenditure	6 769 000	5 213 000	4 327 000	4 340 000
Operating Profit	711 000	547 000	454 000	456 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	710 000	547 000	453 000	456 000
Tax	156 000	120 000	100 000	100 000
Net Income	554 000	427 000	353 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 278 000	1 816 000	1 327 000	827 000
Total Assets	2 278 000	1 816 000	1 327 000	827 000
Total Retained Equity	1 907 000	1 353 000	926 000	573 000
Total Equity	1 907 000	1 353 000	926 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	462 000	401 000	254 000
Total Equity and Debt	2 278 000	1 816 000	1 327 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 479 000	5 760 000	4 781 000	4 796 000
Revenue	7 479 000	5 760 000	4 781 000	4 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 587 000	2 065 000	1 943 000	1 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 769 000	5 213 000	4 327 000	4 340 000
Operating Profit	711 000	547 000	454 000	456 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	554 000	427 000	353 000	356 000

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	298 000	301 000	185 000	119 000
Total Current Assets	2 278 000	1 816 000	1 327 000	827 000
Total Assets	2 278 000	1 816 000	1 327 000	827 000
Total Equity	1 907 000	1 353 000	926 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	100 000	82 000	86 000
Dividends	0	0	0	0
Other Current Debt	166 000	242 000	219 000	67 000
Total Current Debt	370 000	462 000	401 000	254 000
Total Equity and Debt	2 278 000	1 816 000	1 327 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	31,56 %	38,12 %	62,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	9,5 %	9,5 %	9,51 %
Current Ratio	6,16	3,93	3,31	3,26
Quick Ratio	6,16	3,93	3,31	3,26
Equity Ratio	0,84	0,75	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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