SENTER MEDIA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 319 000	249 000	115 000
Net Income	12 000	8 000	56 000	−32 000
Total Assets	144 000	186 000	281 000	63 000
Total Equity	114 000	102 000	94 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 319 000	249 000	115 000
Expenditure	1 066 000	1 294 000	188 000	146 000
Operating Profit	19 000	26 000	62 000	−31 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	0	1 000
Financial Balance	−3 000	−15 000	0	−1 000
Earnings Before Tax	16 000	11 000	62 000	−32 000
Tax	3 000	2 000	6 000	1 000
Net Income	12 000	8 000	56 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	121 000	186 000	281 000	63 000
Total Assets	144 000	186 000	281 000	63 000
Total Retained Equity	84 000	72 000	64 000	7 000
Total Equity	114 000	102 000	94 000	37 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	30 000	83 000	187 000	26 000
Total Equity and Debt	144 000	186 000	281 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 319 000	249 000	115 000
Other Income	0	0	0	0
Revenue	1 085 000	1 319 000	249 000	115 000
Cost of Goods Sold	1 010 000	1 118 000	191 000	72 000
Salary Costs	0	146 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	1 294 000	188 000	146 000
Operating Profit	19 000	26 000	62 000	−31 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	0	1 000
Financial Balance	−3 000	−15 000	0	−1 000
Dividends	0	0	0	0
Net Income	12 000	8 000	56 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	29 000	246 000	16 000
Total Current Assets	121 000	186 000	281 000	63 000
Total Assets	144 000	186 000	281 000	63 000
Total Equity	114 000	102 000	94 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	−92 000	0	152 000	26 000
Unpaid Taxes	1 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	81 000	0	0
Total Current Debt	30 000	83 000	187 000	26 000
Total Equity and Debt	144 000	186 000	281 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	7,84 %	59,57 %	−86,49 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,75 %	1,97 %	24,9 %	−26,96 %
Current Ratio	4,03	2,24	1,5	2,42
Quick Ratio	4,03	2,24	1,5	2,42
Equity Ratio	0,79	0,55	0,33	0,59
Gross Profit Margin	6,91 %	15,24 %	23,29 %	37,39 %