CENTRON AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

48,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 345 000	10 604 000	11 994 000
Net Income	745 000	−645 000	329 000	653 000
Total Assets	4 200 000	3 211 000	3 848 000	3 884 000
Total Equity	1 533 000	799 000	1 356 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 997 000	9 345 000	10 604 000	11 994 000
Expenditure	11 074 000	10 137 000	10 190 000	11 176 000
Operating Profit	923 000	−792 000	414 000	818 000
Financial Income	14 000	9 000	18 000	19 000
Financial Costs	12 000	12 000	9 000	1 000
Financial Balance	2 000	−3 000	9 000	18 000
Earnings Before Tax	925 000	−795 000	423 000	837 000
Tax	180 000	−150 000	94 000	184 000
Net Income	745 000	−645 000	329 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	389 000	362 000	0
Total Current Assets	4 200 000	2 822 000	3 485 000	3 884 000
Total Assets	4 200 000	3 211 000	3 848 000	3 884 000
Total Retained Equity	1 350 000	616 000	1 262 000	1 011 000
Total Equity	1 533 000	799 000	1 356 000	1 105 000
Total Long-Term Debt	21 000	249 000	404 000	0
Total Current Debt	2 646 000	2 163 000	2 088 000	2 780 000
Total Equity and Debt	4 200 000	3 211 000	3 848 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 881 000	9 345 000	9 783 000	10 946 000
Other Income	116 000	0	822 000	1 048 000
Revenue	11 997 000	9 345 000	10 604 000	11 994 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	10 135 000	9 021 000	8 324 000	8 892 000
Depreciation	59 000	79 000	33 000	0
Impairment	0	0	0	0
Expenditure	11 074 000	10 137 000	10 190 000	11 176 000
Operating Profit	923 000	−792 000	414 000	818 000
Financial Income	14 000	9 000	18 000	19 000
Financial Costs	12 000	12 000	9 000	1 000
Financial Balance	2 000	−3 000	9 000	18 000
Dividends	0	0	0	400 000
Net Income	745 000	−645 000	329 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	283 000	362 000	0
Total Tangible Assets	0	283 000	362 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	389 000	362 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	1 776 000	1 974 000	2 489 000
Total Current Assets	4 200 000	2 822 000	3 485 000	3 884 000
Total Assets	4 200 000	3 211 000	3 848 000	3 884 000
Total Equity	1 533 000	799 000	1 356 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	249 000	404 000	0
Creditors	101 000	38 000	50 000	38 000
Unpaid Taxes	1 520 000	1 224 000	1 058 000	1 221 000
Dividends	0	0	0	400 000
Other Current Debt	975 000	901 000	928 000	1 328 000
Total Current Debt	2 646 000	2 163 000	2 088 000	2 780 000
Total Equity and Debt	4 200 000	3 211 000	3 848 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,6 %	−80,73 %	24,26 %	59,1 %
Debt-to-Equity Ratio	0,01	0,31	0,3	0
Operating Profit Margin	7,69 %	−8,48 %	3,9 %	6,82 %
Current Ratio	1,59	1,3	1,67	1,4
Quick Ratio	1,59	1,3	1,67	1,4
Equity Ratio	0,37	0,25	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	99,96 %