CENCO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 441 000	117 412 000	48 154 000	55 199 000
Net Income	510 000	3 975 000	132 000	789 000
Total Assets	24 783 000	27 141 000	14 832 000	11 628 000
Total Equity	6 225 000	5 715 000	1 740 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 441 000	117 412 000	48 154 000	55 199 000
Expenditure	117 481 000	111 989 000	47 734 000	53 975 000
Operating Profit	960 000	5 424 000	420 000	1 224 000
Financial Income	106 000	42 000	47 000	5 000
Financial Costs	405 000	374 000	293 000	211 000
Financial Balance	−299 000	−332 000	−246 000	−206 000
Earnings Before Tax	662 000	5 091 000	174 000	1 018 000
Tax	152 000	1 116 000	42 000	229 000
Net Income	510 000	3 975 000	132 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 805 000	5 101 000	3 076 000	2 008 000
Total Current Assets	19 978 000	22 040 000	11 756 000	9 619 000
Total Assets	24 783 000	27 141 000	14 832 000	11 628 000
Total Retained Equity	3 048 000	5 613 000	1 638 000	1 506 000
Total Equity	6 225 000	5 715 000	1 740 000	1 608 000
Total Long-Term Debt	3 655 000	4 208 000	2 992 000	924 000
Total Current Debt	14 904 000	17 217 000	10 100 000	9 096 000
Total Equity and Debt	24 783 000	27 141 000	14 832 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 167 000	117 223 000	47 120 000	54 300 000
Other Income	274 000	189 000	1 034 000	899 000
Revenue	118 441 000	117 412 000	48 154 000	55 199 000
Cost of Goods Sold	71 039 000	63 400 000	19 759 000	26 604 000
Salary Costs	34 856 000	36 457 000	22 146 000	21 340 000
Depreciation	1 576 000	1 423 000	562 000	626 000
Impairment	0	0	0	0
Expenditure	117 481 000	111 989 000	47 734 000	53 975 000
Operating Profit	960 000	5 424 000	420 000	1 224 000
Financial Income	106 000	42 000	47 000	5 000
Financial Costs	405 000	374 000	293 000	211 000
Financial Balance	−299 000	−332 000	−246 000	−206 000
Dividends	0	0	0	0
Net Income	510 000	3 975 000	132 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	168 000	55 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 766 000	956 000	1 132 000
Fixtures	4 649 000	3 167 000	2 065 000	743 000
Total Tangible Assets	4 649 000	4 933 000	3 021 000	1 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 805 000	5 101 000	3 076 000	2 008 000
Stock	215 000	361 000	138 000	110 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	3 261 000	1 567 000	650 000
Total Current Assets	19 978 000	22 040 000	11 756 000	9 619 000
Total Assets	24 783 000	27 141 000	14 832 000	11 628 000
Total Equity	6 225 000	5 715 000	1 740 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	4 208 000	2 992 000	924 000
Creditors	7 248 000	5 257 000	4 273 000	3 004 000
Unpaid Taxes	3 413 000	5 875 000	1 910 000	1 820 000
Dividends	0	0	0	0
Other Current Debt	4 062 000	4 841 000	3 917 000	1 698 000
Total Current Debt	14 904 000	17 217 000	10 100 000	9 096 000
Total Equity and Debt	24 783 000	27 141 000	14 832 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	69,55 %	7,59 %	49,07 %
Debt-to-Equity Ratio	0,59	0,74	1,72	0,57
Operating Profit Margin	0,81 %	4,62 %	0,87 %	2,22 %
Current Ratio	1,34	1,28	1,16	1,06
Quick Ratio	1,36	1,31	1,18	1,07
Equity Ratio	0,25	0,21	0,12	0,14
Gross Profit Margin	40,02 %	46 %	58,97 %	51,8 %