SENTRUMSUTVIKLING AS

4120 TAU

Finances

Share Ownership

Return on Equity

351,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 259 000	0	87 570 000	0
Net Income	9 140 000	−331 000	1 044 000	−134 000
Total Assets	14 998 000	78 136 000	46 338 000	60 700 000
Total Equity	2 602 000	2 862 000	3 193 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 259 000	0	87 570 000	0
Expenditure	28 513 000	46 361 000	50 548 000	37 238 000
Operating Profit	14 076 000	1 838 000	4 003 000	1 222 000
Financial Income	0	0	0	4 000
Financial Costs	2 358 000	2 263 000	2 773 000	1 359 000
Financial Balance	−2 358 000	−2 263 000	−2 773 000	−1 355 000
Earnings Before Tax	11 718 000	−424 000	1 230 000	−134 000
Tax	2 578 000	−93 000	187 000	0
Net Income	9 140 000	−331 000	1 044 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 998 000	78 136 000	46 338 000	60 700 000
Total Assets	14 998 000	78 136 000	46 338 000	60 700 000
Total Retained Equity	82 000	342 000	673 000	−371 000
Total Equity	2 602 000	2 862 000	3 193 000	2 149 000
Total Long-Term Debt	0	11 440 000	41 035 000	40 603 000
Total Current Debt	12 396 000	63 835 000	2 110 000	17 948 000
Total Equity and Debt	14 998 000	78 136 000	46 338 000	60 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 259 000	0	87 570 000	0
Other Income	0	0	0	0
Revenue	115 259 000	0	87 570 000	0
Cost of Goods Sold	26 983 000	45 941 000	49 337 000	37 101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 513 000	46 361 000	50 548 000	37 238 000
Operating Profit	14 076 000	1 838 000	4 003 000	1 222 000
Financial Income	0	0	0	4 000
Financial Costs	2 358 000	2 263 000	2 773 000	1 359 000
Financial Balance	−2 358 000	−2 263 000	−2 773 000	−1 355 000
Dividends	9 400 000	0	0	0
Net Income	9 140 000	−331 000	1 044 000	−134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	72 670 000	24 471 000	57 491 000
Total Investments	0	0	0	0
Cash, Bank	4 570 000	0	1 159 000	3 209 000
Total Current Assets	14 998 000	78 136 000	46 338 000	60 700 000
Total Assets	14 998 000	78 136 000	46 338 000	60 700 000
Total Equity	2 602 000	2 862 000	3 193 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 440 000	41 035 000	40 603 000
Creditors	125 000	3 395 000	314 000	4 794 000
Unpaid Taxes	0	0	0	0
Dividends	9 400 000	0	0	0
Other Current Debt	200 000	1 199 000	1 796 000	32 000
Total Current Debt	12 396 000	63 835 000	2 110 000	17 948 000
Total Equity and Debt	14 998 000	78 136 000	46 338 000	60 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,27 %	−11,57 %	32,7 %	−6,24 %
Debt-to-Equity Ratio	0	4	12,85	18,89
Operating Profit Margin	12,21 %	-	4,57 %	-
Current Ratio	1,21	1,22	21,96	3,38
Quick Ratio	1,21	−8,84	−2,07	−1,54
Equity Ratio	0,17	0,04	0,07	0,04
Gross Profit Margin	76,59 %	-	43,66 %	-