CENTEVO AB

0151 OSLO

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (SEK)	2022	2021	2020	2019
Revenue	70 124 000	38 296 000	36 282 000	39 027 000
Net Income	1 069 000	6 594 000	1 046 000	1 138 000
Total Assets	17 671 000	32 598 000	25 243 000	24 096 000
Total Equity	8 044 000	26 142 000	19 552 000	8 506 000

Income (SEK)	2022	2021	2020	2019
Revenue	70 124 000	38 296 000	36 282 000	39 027 000
Expenditure	68 905 000	30 394 000	34 865 000	38 215 000
Operating Profit	1 218 000	7 902 000	1 418 000	812 000
Financial Income	228 000	14 000	6 000	5 000
Financial Costs	2 000	11 000	243 000	283 000
Financial Balance	226 000	3 000	−237 000	−278 000
Earnings Before Tax	1 445 000	7 905 000	1 181 000	533 000
Tax	375 000	1 311 000	134 000	−605 000
Net Income	1 069 000	6 594 000	1 046 000	1 138 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	1 798 000	2 311 000	4 698 000
Total Current Assets	15 441 000	30 800 000	22 932 000	19 398 000
Total Assets	17 671 000	32 598 000	25 243 000	24 096 000
Total Retained Equity	7 944 000	0	0	0
Total Equity	8 044 000	26 142 000	19 552 000	8 506 000
Total Long-Term Debt	329 000	428 000	543 000	10 664 000
Total Current Debt	9 297 000	6 028 000	5 148 000	4 926 000
Total Equity and Debt	17 671 000	32 598 000	25 243 000	24 096 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	69 187 000	38 296 000	36 282 000	39 027 000
Other Income	937 000	0	0	0
Revenue	70 124 000	38 296 000	36 282 000	39 027 000
Cost of Goods Sold	1 147 000	0	0	0
Salary Costs	42 502 000	18 200 000	18 981 000	18 044 000
Depreciation	1 402 000	1 085 000	2 410 000	2 412 000
Impairment	0	0	0	0
Expenditure	68 905 000	30 394 000	34 865 000	38 215 000
Operating Profit	1 218 000	7 902 000	1 418 000	812 000
Financial Income	228 000	14 000	6 000	5 000
Financial Costs	2 000	11 000	243 000	283 000
Financial Balance	226 000	3 000	−237 000	−278 000
Dividends	0	0	0	0
Net Income	1 069 000	6 594 000	1 046 000	1 138 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	89 000	1 096 000	2 107 000	3 118 000
Total Intangible Assets	89 000	1 096 000	2 107 000	4 441 000
Real Eastate	72 000	0	0	0
Machinery and Plant Facilities	0	130 000	204 000	257 000
Fixtures	937 000	0	0	0
Total Tangible Assets	1 009 000	130 000	204 000	257 000
Total Fiancial Fixed Assets	1 132 000	572 000	0	0
Total Fixed Assets	2 230 000	1 798 000	2 311 000	4 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 452 000	6 225 000	7 167 000	6 655 000
Total Current Assets	15 441 000	30 800 000	22 932 000	19 398 000
Total Assets	17 671 000	32 598 000	25 243 000	24 096 000
Total Equity	8 044 000	26 142 000	19 552 000	8 506 000
Short-Term Group Debt	0	0	586 000	0
Total Long-Term Debt	329 000	428 000	543 000	10 664 000
Creditors	1 975 000	952 000	357 000	0
Unpaid Taxes	0	1 266 000	1 976 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	7 322 000	2 410 000	2 095 000	3 486 000
Total Current Debt	9 297 000	6 028 000	5 148 000	4 926 000
Total Equity and Debt	17 671 000	32 598 000	25 243 000	24 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	25,22 %	5,35 %	13,38 %
Debt-to-Equity Ratio	0,04	0,02	0,03	1,25
Operating Profit Margin	1,74 %	20,63 %	3,91 %	2,08 %
Current Ratio	1,66	5,11	4,45	3,94
Quick Ratio	1,66	5,11	4,45	3,94
Equity Ratio	0,46	0,8	0,77	0,35
Gross Profit Margin	98,36 %	100 %	100 %	100 %