CENSEA REGNSKAP AS

1387 ASKER

Finances

Return on Equity

62,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 022 000	12 409 000	12 291 000	5 398 000
Net Income	1 425 000	1 742 000	2 161 000	522 000
Total Assets	4 704 000	4 654 000	5 291 000	2 862 000
Total Equity	2 264 000	839 000	1 197 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 022 000	12 409 000	12 291 000	5 398 000
Expenditure	11 180 000	10 173 000	9 518 000	4 743 000
Operating Profit	1 843 000	2 236 000	2 773 000	654 000
Financial Income	3 000	1 000	4 000	16 000
Financial Costs	0	2 000	6 000	1 000
Financial Balance	3 000	−1 000	−2 000	15 000
Earnings Before Tax	1 846 000	2 235 000	2 771 000	669 000
Tax	420 000	492 000	610 000	147 000
Net Income	1 425 000	1 742 000	2 161 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	394 000	550 000	510 000
Total Current Assets	4 464 000	4 260 000	4 742 000	2 353 000
Total Assets	4 704 000	4 654 000	5 291 000	2 862 000
Total Retained Equity	2 234 000	809 000	1 167 000	556 000
Total Equity	2 264 000	839 000	1 197 000	586 000
Total Long-Term Debt	0	9 000	43 000	167 000
Total Current Debt	2 439 000	3 806 000	4 052 000	2 110 000
Total Equity and Debt	4 704 000	4 654 000	5 291 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 919 000	12 363 000	12 210 000	5 398 000
Other Income	103 000	46 000	81 000	0
Revenue	13 022 000	12 409 000	12 291 000	5 398 000
Cost of Goods Sold	85 000	46 000	64 000	0
Salary Costs	7 221 000	6 545 000	7 054 000	3 787 000
Depreciation	180 000	212 000	164 000	158 000
Impairment	0	0	0	0
Expenditure	11 180 000	10 173 000	9 518 000	4 743 000
Operating Profit	1 843 000	2 236 000	2 773 000	654 000
Financial Income	3 000	1 000	4 000	16 000
Financial Costs	0	2 000	6 000	1 000
Financial Balance	3 000	−1 000	−2 000	15 000
Dividends	0	2 100 000	1 550 000	300 000
Net Income	1 425 000	1 742 000	2 161 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	165 000	281 000	418 000
Total Intangible Assets	49 000	165 000	281 000	418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	79 000	118 000	92 000
Total Tangible Assets	40 000	79 000	118 000	92 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	239 000	394 000	550 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 700 000	2 408 000	3 212 000	830 000
Total Current Assets	4 464 000	4 260 000	4 742 000	2 353 000
Total Assets	4 704 000	4 654 000	5 291 000	2 862 000
Total Equity	2 264 000	839 000	1 197 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	43 000	167 000
Creditors	161 000	155 000	209 000	47 000
Unpaid Taxes	1 037 000	875 000	951 000	948 000
Dividends	0	2 100 000	1 550 000	300 000
Other Current Debt	811 000	2 276 000	1 080 000	661 000
Total Current Debt	2 439 000	3 806 000	4 052 000	2 110 000
Total Equity and Debt	4 704 000	4 654 000	5 291 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,94 %	207,63 %	180,53 %	89,08 %
Debt-to-Equity Ratio	0	0,01	0,04	0,28
Operating Profit Margin	14,15 %	18,02 %	22,56 %	12,12 %
Current Ratio	1,83	1,12	1,17	1,12
Quick Ratio	1,83	1,12	1,17	1,12
Equity Ratio	0,48	0,18	0,23	0,2
Gross Profit Margin	99,35 %	99,63 %	99,48 %	100 %