CENTER REVISJON AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

269,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 433 000	22 851 000	20 582 000	20 293 000
Net Income	5 461 000	4 641 000	3 821 000	3 916 000
Total Assets	10 755 000	12 308 000	10 192 000	10 050 000
Total Equity	2 026 000	1 765 000	2 124 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 433 000	22 851 000	20 582 000	20 293 000
Expenditure	18 501 000	17 028 000	15 544 000	15 240 000
Operating Profit	6 931 000	5 823 000	5 039 000	5 053 000
Financial Income	71 000	26 000	15 000	12 000
Financial Costs	0	17 000	37 000	43 000
Financial Balance	71 000	9 000	−22 000	−31 000
Earnings Before Tax	7 001 000	5 832 000	5 018 000	5 022 000
Tax	1 540 000	1 191 000	1 197 000	1 107 000
Net Income	5 461 000	4 641 000	3 821 000	3 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 363 000	2 225 000	3 268 000
Total Current Assets	9 515 000	10 945 000	7 967 000	6 782 000
Total Assets	10 755 000	12 308 000	10 192 000	10 050 000
Total Retained Equity	1 468 000	1 507 000	1 866 000	2 045 000
Total Equity	2 026 000	1 765 000	2 124 000	2 303 000
Total Long-Term Debt	0	0	515 000	639 000
Total Current Debt	8 729 000	10 543 000	7 554 000	7 108 000
Total Equity and Debt	10 755 000	12 308 000	10 192 000	10 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 433 000	22 851 000	20 546 000	20 279 000
Other Income	0	0	37 000	15 000
Revenue	25 433 000	22 851 000	20 582 000	20 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 766 000	12 320 000	11 252 000	11 364 000
Depreciation	1 003 000	1 154 000	1 145 000	1 128 000
Impairment	0	0	0	0
Expenditure	18 501 000	17 028 000	15 544 000	15 240 000
Operating Profit	6 931 000	5 823 000	5 039 000	5 053 000
Financial Income	71 000	26 000	15 000	12 000
Financial Costs	0	17 000	37 000	43 000
Financial Balance	71 000	9 000	−22 000	−31 000
Dividends	5 500 000	5 000 000	4 000 000	3 000 000
Net Income	5 461 000	4 641 000	3 821 000	3 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	804 000	1 778 000	2 752 000
Total Intangible Assets	342 000	1 035 000	1 778 000	2 752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	328 000	447 000	516 000
Total Tangible Assets	898 000	328 000	447 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 240 000	1 363 000	2 225 000	3 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 344 000	9 670 000	5 721 000	4 764 000
Total Current Assets	9 515 000	10 945 000	7 967 000	6 782 000
Total Assets	10 755 000	12 308 000	10 192 000	10 050 000
Total Equity	2 026 000	1 765 000	2 124 000	2 303 000
Short-Term Group Debt	869 000	0	0	0
Total Long-Term Debt	0	0	515 000	639 000
Creditors	771 000	343 000	342 000	224 000
Unpaid Taxes	1 535 000	1 853 000	1 356 000	1 392 000
Dividends	5 500 000	5 000 000	4 000 000	3 000 000
Other Current Debt	2 903 000	2 924 000	2 628 000	2 297 000
Total Current Debt	8 729 000	10 543 000	7 554 000	7 108 000
Total Equity and Debt	10 755 000	12 308 000	10 192 000	10 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,55 %	262,95 %	179,9 %	170,04 %
Debt-to-Equity Ratio	0	0	0,24	0,28
Operating Profit Margin	27,25 %	25,48 %	24,48 %	24,9 %
Current Ratio	1,09	1,04	1,05	0,95
Quick Ratio	1,09	1,04	1,05	0,95
Equity Ratio	0,19	0,14	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %