CENTRIC PARTNER NETWORK AS

0153 OSLO

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 858 000	35 124 000	44 661 000	39 714 000
Net Income	38 000	52 000	1 281 000	1 434 000
Total Assets	8 457 000	4 598 000	8 365 000	10 127 000
Total Equity	195 000	104 000	104 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 858 000	35 124 000	44 661 000	39 714 000
Expenditure	34 790 000	35 076 000	43 058 000	37 900 000
Operating Profit	67 000	47 000	1 603 000	1 815 000
Financial Income	29 000	28 000	44 000	58 000
Financial Costs	45 000	8 000	5 000	34 000
Financial Balance	−16 000	20 000	39 000	24 000
Earnings Before Tax	51 000	67 000	1 642 000	1 839 000
Tax	13 000	15 000	361 000	404 000
Net Income	38 000	52 000	1 281 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	8 457 000	4 598 000	8 365 000	10 123 000
Total Assets	8 457 000	4 598 000	8 365 000	10 127 000
Total Retained Equity	65 000	74 000	74 000	58 000
Total Equity	195 000	104 000	104 000	88 000
Total Long-Term Debt	0	0	0	2 034 000
Total Current Debt	8 262 000	4 494 000	8 262 000	8 006 000
Total Equity and Debt	8 457 000	4 598 000	8 365 000	10 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 853 000	35 044 000	44 513 000	39 623 000
Other Income	5 000	80 000	148 000	91 000
Revenue	34 858 000	35 124 000	44 661 000	39 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 633 000	31 615 000	40 027 000	35 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 790 000	35 076 000	43 058 000	37 900 000
Operating Profit	67 000	47 000	1 603 000	1 815 000
Financial Income	29 000	28 000	44 000	58 000
Financial Costs	45 000	8 000	5 000	34 000
Financial Balance	−16 000	20 000	39 000	24 000
Dividends	0	0	0	0
Net Income	38 000	52 000	1 281 000	1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	29 000
Total Current Assets	8 457 000	4 598 000	8 365 000	10 123 000
Total Assets	8 457 000	4 598 000	8 365 000	10 127 000
Total Equity	195 000	104 000	104 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 034 000
Creditors	3 210 000	2 376 000	3 660 000	4 192 000
Unpaid Taxes	0	0	87 000	511 000
Dividends	0	0	0	0
Other Current Debt	5 052 000	2 118 000	4 515 000	3 303 000
Total Current Debt	8 262 000	4 494 000	8 262 000	8 006 000
Total Equity and Debt	8 457 000	4 598 000	8 365 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	50 %	1 231,73 %	1 629,55 %
Debt-to-Equity Ratio	0	0	0	23,11
Operating Profit Margin	0,19 %	0,13 %	3,59 %	4,57 %
Current Ratio	1,02	1,02	1,01	1,26
Quick Ratio	1,02	1,02	1,01	1,26
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %