CENTRAL SERVERING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

94,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 426 000	3 067 000	4 246 000
Net Income	−410 000	140 000	−456 000	99 000
Total Assets	656 000	1 133 000	506 000	808 000
Total Equity	−435 000	−25 000	−165 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 818 000	4 426 000	3 067 000	4 246 000
Expenditure	4 198 000	4 256 000	3 519 000	4 126 000
Operating Profit	−380 000	170 000	−452 000	120 000
Financial Income	0	0	12 000	0
Financial Costs	30 000	31 000	16 000	22 000
Financial Balance	−30 000	−31 000	−4 000	−22 000
Earnings Before Tax	−410 000	140 000	−456 000	99 000
Tax	0	0	0	0
Net Income	−410 000	140 000	−456 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	65 000	133 000	211 000
Total Current Assets	633 000	1 069 000	372 000	597 000
Total Assets	656 000	1 133 000	506 000	808 000
Total Retained Equity	−955 000	−545 000	−685 000	−229 000
Total Equity	−435 000	−25 000	−165 000	91 000
Total Long-Term Debt	399 000	502 000	131 000	160 000
Total Current Debt	692 000	656 000	540 000	558 000
Total Equity and Debt	656 000	1 133 000	506 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	3 735 000	3 066 000	4 224 000
Other Income	79 000	691 000	1 000	22 000
Revenue	3 818 000	4 426 000	3 067 000	4 246 000
Cost of Goods Sold	1 304 000	1 250 000	1 114 000	1 526 000
Salary Costs	1 789 000	1 912 000	1 468 000	1 682 000
Depreciation	42 000	69 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	4 198 000	4 256 000	3 519 000	4 126 000
Operating Profit	−380 000	170 000	−452 000	120 000
Financial Income	0	0	12 000	0
Financial Costs	30 000	31 000	16 000	22 000
Financial Balance	−30 000	−31 000	−4 000	−22 000
Dividends	0	0	0	0
Net Income	−410 000	140 000	−456 000	99 000

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	23 000	65 000	133 000	211 000
Total Tangible Assets	23 000	65 000	133 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	65 000	133 000	211 000
Stock	100 000	101 000	91 000	107 000
Total Investments	0	0	0	0
Cash, Bank	424 000	420 000	189 000	343 000
Total Current Assets	633 000	1 069 000	372 000	597 000
Total Assets	656 000	1 133 000	506 000	808 000
Total Equity	−435 000	−25 000	−165 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	502 000	131 000	160 000
Creditors	220 000	213 000	251 000	230 000
Unpaid Taxes	146 000	200 000	141 000	175 000
Dividends	0	0	0	0
Other Current Debt	326 000	243 000	148 000	153 000
Total Current Debt	692 000	656 000	540 000	558 000
Total Equity and Debt	656 000	1 133 000	506 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,25 %	−560 %	276,36 %	108,79 %
Debt-to-Equity Ratio	−0,92	−20,08	−0,79	1,76
Operating Profit Margin	−9,95 %	3,84 %	−14,74 %	2,83 %
Current Ratio	0,91	1,63	0,69	1,07
Quick Ratio	1,07	1,93	0,83	1,32
Equity Ratio	−0,66	−0,02	−0,33	0,11
Gross Profit Margin	65,85 %	71,76 %	63,68 %	64,06 %