CNC SENTERET AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

251,06 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	60 000	823 000	170 000
Net Income	236 000	−78 000	−3 000	−49 000
Total Assets	1 042 000	905 000	568 000	1 118 000
Total Equity	94 000	−142 000	−64 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	60 000	823 000	170 000
Expenditure	217 000	72 000	773 000	189 000
Operating Profit	338 000	−12 000	50 000	−20 000
Financial Income	0	0	0	0
Financial Costs	83 000	66 000	53 000	29 000
Financial Balance	−83 000	−66 000	−53 000	−29 000
Earnings Before Tax	255 000	−78 000	−3 000	−49 000
Tax	18 000	0	0	0
Net Income	236 000	−78 000	−3 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 042 000	905 000	568 000	1 118 000
Total Assets	1 042 000	905 000	568 000	1 118 000
Total Retained Equity	64 000	−172 000	−94 000	−92 000
Total Equity	94 000	−142 000	−64 000	−62 000
Total Long-Term Debt	25 000	75 000	125 000	175 000
Total Current Debt	923 000	972 000	507 000	1 005 000
Total Equity and Debt	1 042 000	905 000	568 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	60 000	823 000	170 000
Other Income	0	0	0	0
Revenue	555 000	60 000	823 000	170 000
Cost of Goods Sold	200 000	59 000	753 000	155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	72 000	773 000	189 000
Operating Profit	338 000	−12 000	50 000	−20 000
Financial Income	0	0	0	0
Financial Costs	83 000	66 000	53 000	29 000
Financial Balance	−83 000	−66 000	−53 000	−29 000
Dividends	0	0	0	0
Net Income	236 000	−78 000	−3 000	−49 000

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	510 000	710 000	500 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 042 000	905 000	568 000	1 118 000
Total Assets	1 042 000	905 000	568 000	1 118 000
Total Equity	94 000	−142 000	−64 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	75 000	125 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−9 000	−8 000	5 000
Total Current Debt	923 000	972 000	507 000	1 005 000
Total Equity and Debt	1 042 000	905 000	568 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,06 %	54,93 %	4,69 %	79,03 %
Debt-to-Equity Ratio	0,27	−0,53	−1,95	−2,82
Operating Profit Margin	60,9 %	−20 %	6,08 %	−11,76 %
Current Ratio	1,13	0,93	1,12	1,11
Quick Ratio	2,52	3,45	81,14	−15,97
Equity Ratio	0,09	−0,16	−0,11	−0,06
Gross Profit Margin	63,96 %	1,67 %	8,51 %	8,82 %