KENTAUR VERTIKAL AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	176 000	38 000	90 000
Net Income	25 000	22 000	−10 000	12 000
Total Assets	129 000	109 000	24 000	37 000
Total Equity	62 000	37 000	15 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	176 000	38 000	90 000
Expenditure	782 000	147 000	49 000	76 000
Operating Profit	32 000	28 000	−10 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	28 000	−10 000	15 000
Tax	7 000	6 000	0	3 000
Net Income	25 000	22 000	−10 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	105 000	109 000	24 000	37 000
Total Assets	129 000	109 000	24 000	37 000
Total Retained Equity	32 000	7 000	−15 000	−5 000
Total Equity	62 000	37 000	15 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	72 000	9 000	11 000
Total Equity and Debt	129 000	109 000	24 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	176 000	38 000	90 000
Other Income	0	0	0	0
Revenue	814 000	176 000	38 000	90 000
Cost of Goods Sold	92 000	9 000	20 000	48 000
Salary Costs	508 000	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	147 000	49 000	76 000
Operating Profit	32 000	28 000	−10 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	22 000	−10 000	12 000

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	83 000	43 000	24 000	32 000
Total Current Assets	105 000	109 000	24 000	37 000
Total Assets	129 000	109 000	24 000	37 000
Total Equity	62 000	37 000	15 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	59 000	0	8 000
Unpaid Taxes	2 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	10 000	0
Total Current Debt	67 000	72 000	9 000	11 000
Total Equity and Debt	129 000	109 000	24 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	59,46 %	−66,67 %	48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	15,91 %	−26,32 %	16,67 %
Current Ratio	1,57	1,51	2,67	3,36
Quick Ratio	1,57	1,51	2,67	3,36
Equity Ratio	0,48	0,34	0,63	0,68
Gross Profit Margin	88,7 %	94,89 %	47,37 %	46,67 %