SENTRALEN OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−277,09 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 434 000	43 800 000	41 589 000	47 212 000
Net Income	−14 633 000	−20 341 000	−11 055 000	−2 450 000
Total Assets	29 495 000	17 585 000	35 896 000	31 665 000
Total Equity	5 281 000	−86 000	20 255 000	21 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 434 000	43 800 000	41 589 000	47 212 000
Expenditure	67 945 000	64 148 000	52 741 000	49 853 000
Operating Profit	−14 511 000	−20 349 000	−11 153 000	−2 641 000
Financial Income	78 000	11 000	100 000	196 000
Financial Costs	200 000	3 000	3 000	5 000
Financial Balance	−122 000	8 000	97 000	191 000
Earnings Before Tax	−14 633 000	−20 341 000	−11 055 000	−2 450 000
Tax	0	0	0	0
Net Income	−14 633 000	−20 341 000	−11 055 000	−2 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 182 000	8 617 000	2 266 000
Total Current Assets	26 237 000	14 404 000	27 279 000	29 399 000
Total Assets	29 495 000	17 585 000	35 896 000	31 665 000
Total Retained Equity	−59 719 000	−45 086 000	−24 745 000	−13 690 000
Total Equity	5 281 000	−86 000	20 255 000	21 310 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	14 214 000	17 671 000	15 641 000	10 354 000
Total Equity and Debt	29 495 000	17 585 000	35 896 000	31 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 522 000	34 013 000	37 089 000	41 031 000
Other Income	10 912 000	9 787 000	4 500 000	6 181 000
Revenue	53 434 000	43 800 000	41 589 000	47 212 000
Cost of Goods Sold	112 000	0	69 000	3 000
Salary Costs	18 246 000	14 034 000	12 893 000	12 011 000
Depreciation	953 000	1 954 000	690 000	510 000
Impairment	0	4 792 000	0	0
Expenditure	67 945 000	64 148 000	52 741 000	49 853 000
Operating Profit	−14 511 000	−20 349 000	−11 153 000	−2 641 000
Financial Income	78 000	11 000	100 000	196 000
Financial Costs	200 000	3 000	3 000	5 000
Financial Balance	−122 000	8 000	97 000	191 000
Dividends	0	0	0	0
Net Income	−14 633 000	−20 341 000	−11 055 000	−2 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	62 000	5 550 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 210 000	3 120 000	3 067 000	1 979 000
Total Tangible Assets	3 210 000	3 120 000	3 067 000	1 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	3 182 000	8 617 000	2 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 855 000	8 705 000	19 121 000	20 358 000
Total Current Assets	26 237 000	14 404 000	27 279 000	29 399 000
Total Assets	29 495 000	17 585 000	35 896 000	31 665 000
Total Equity	5 281 000	−86 000	20 255 000	21 310 000
Short-Term Group Debt	0	10 000 000	5 000 000	0
Total Long-Term Debt	10 000 000	0	0	0
Creditors	10 434 000	2 631 000	8 485 000	7 586 000
Unpaid Taxes	1 667 000	1 798 000	905 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	2 113 000	3 243 000	1 251 000	1 425 000
Total Current Debt	14 214 000	17 671 000	15 641 000	10 354 000
Total Equity and Debt	29 495 000	17 585 000	35 896 000	31 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,09 %	23 652,33 %	−54,58 %	−11,5 %
Debt-to-Equity Ratio	1,89	−0	0	0
Operating Profit Margin	−27,16 %	−46,46 %	−26,82 %	−5,59 %
Current Ratio	1,85	0,82	1,74	2,84
Quick Ratio	1,85	0,82	1,74	2,84
Equity Ratio	0,18	−0	0,56	0,67
Gross Profit Margin	99,79 %	100 %	99,83 %	99,99 %