SENTRAL'N AS

2690 SKJÅK

Finances

Return on Equity

−375 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 985 000	3 577 000	3 153 000
Net Income	−105 000	1 000	264 000	−10 000
Total Assets	421 000	513 000	540 000	477 000
Total Equity	28 000	134 000	132 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 985 000	3 577 000	3 153 000
Expenditure	3 505 000	3 946 000	3 250 000	3 119 000
Operating Profit	−87 000	38 000	327 000	34 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	47 000	45 000
Financial Balance	−18 000	−21 000	−47 000	−45 000
Earnings Before Tax	−105 000	18 000	280 000	−10 000
Tax	0	16 000	16 000	0
Net Income	−105 000	1 000	264 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	199 000	275 000	330 000
Total Current Assets	365 000	314 000	266 000	147 000
Total Assets	421 000	513 000	540 000	477 000
Total Retained Equity	−92 000	14 000	12 000	−252 000
Total Equity	28 000	134 000	132 000	−132 000
Total Long-Term Debt	102 000	200 000	292 000	377 000
Total Current Debt	290 000	179 000	116 000	231 000
Total Equity and Debt	421 000	513 000	540 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	3 985 000	3 564 000	3 127 000
Other Income	0	0	13 000	27 000
Revenue	3 417 000	3 985 000	3 577 000	3 153 000
Cost of Goods Sold	1 430 000	1 732 000	1 586 000	1 305 000
Salary Costs	1 217 000	1 301 000	907 000	796 000
Depreciation	136 000	126 000	107 000	100 000
Impairment	0	0	0	0
Expenditure	3 505 000	3 946 000	3 250 000	3 119 000
Operating Profit	−87 000	38 000	327 000	34 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	47 000	45 000
Financial Balance	−18 000	−21 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	−105 000	1 000	264 000	−10 000

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	46 000	182 000	251 000	300 000
Total Tangible Assets	46 000	182 000	251 000	300 000
Total Fiancial Fixed Assets	11 000	17 000	24 000	30 000
Total Fixed Assets	57 000	199 000	275 000	330 000
Stock	34 000	70 000	99 000	84 000
Total Investments	0	0	0	0
Cash, Bank	299 000	225 000	121 000	19 000
Total Current Assets	365 000	314 000	266 000	147 000
Total Assets	421 000	513 000	540 000	477 000
Total Equity	28 000	134 000	132 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	200 000	292 000	377 000
Creditors	156 000	19 000	7 000	51 000
Unpaid Taxes	21 000	13 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	113 000	131 000	88 000	70 000
Total Current Debt	290 000	179 000	116 000	231 000
Total Equity and Debt	421 000	513 000	540 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375 %	0,75 %	200 %	7,58 %
Debt-to-Equity Ratio	3,64	1,49	2,21	−2,86
Operating Profit Margin	−2,55 %	0,95 %	9,14 %	1,08 %
Current Ratio	1,26	1,75	2,29	0,64
Quick Ratio	1,43	2,88	15,65	1
Equity Ratio	0,07	0,26	0,24	−0,28
Gross Profit Margin	58,15 %	56,54 %	55,66 %	58,61 %