CENTURION NÆRING 1 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

83,01 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 201 000	0	0
Net Income	−215 000	−1 097 000	−81 000	−25 000
Total Assets	1 022 000	1 022 000	1 159 000	1 159 000
Total Equity	−259 000	−44 000	1 053 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 201 000	0	0
Expenditure	215 000	4 419 000	81 000	25 000
Operating Profit	−215 000	−218 000	−81 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−215 000	−222 000	−81 000	−25 000
Tax	0	875 000	0	0
Net Income	−215 000	−1 097 000	−81 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 022 000	1 022 000	1 159 000	1 159 000
Total Assets	1 022 000	1 022 000	1 159 000	1 159 000
Total Retained Equity	−1 355 000	−1 140 000	−43 000	0
Total Equity	−259 000	−44 000	1 053 000	1 096 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	1 270 000	1 066 000	106 000	63 000
Total Equity and Debt	1 022 000	1 022 000	1 159 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 201 000	0	0
Revenue	0	4 201 000	0	0
Cost of Goods Sold	0	138 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	4 419 000	81 000	25 000
Operating Profit	−215 000	−218 000	−81 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−215 000	−1 097 000	−81 000	−25 000

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	1 022 000	1 022 000	1 159 000	1 159 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 022 000	1 022 000	1 159 000	1 159 000
Total Assets	1 022 000	1 022 000	1 159 000	1 159 000
Total Equity	−259 000	−44 000	1 053 000	1 096 000
Short-Term Group Debt	0	0	61 000	0
Total Long-Term Debt	11 000	0	0	0
Creditors	111 000	49 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	142 000	27 000	63 000
Total Current Debt	1 270 000	1 066 000	106 000	63 000
Total Equity and Debt	1 022 000	1 022 000	1 159 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,01 %	2 493,18 %	−7,69 %	−2,28 %
Debt-to-Equity Ratio	−0,04	−0	0	0
Operating Profit Margin	-	−5,19 %	-	-
Current Ratio	0,8	0,96	10,93	18,4
Quick Ratio	4,12	23,23	−1,1	−1,06
Equity Ratio	−0,25	−0,04	0,91	0,95
Gross Profit Margin	-	96,72 %	-	-