CENTOPIA AS

1185 OSLO

Finances

Return on Equity

−1,09 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 286 000	1 139 000	779 000
Net Income	−360 000	−301 000	−56 000	−3 454 000
Total Assets	69 818 000	41 171 000	40 910 000	40 421 000
Total Equity	33 095 000	33 454 000	39 856 000	39 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 286 000	1 139 000	779 000
Expenditure	2 669 000	1 915 000	1 579 000	3 811 000
Operating Profit	−418 000	−629 000	−440 000	−3 032 000
Financial Income	1 436 000	372 000	426 000	581 000
Financial Costs	1 378 000	45 000	42 000	1 003 000
Financial Balance	58 000	327 000	384 000	−422 000
Earnings Before Tax	−360 000	−301 000	−56 000	−3 454 000
Tax	0	0	0	0
Net Income	−360 000	−301 000	−56 000	−3 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 478 000	38 441 000	37 571 000	36 660 000
Total Current Assets	2 340 000	2 731 000	3 338 000	3 761 000
Total Assets	69 818 000	41 171 000	40 910 000	40 421 000
Total Retained Equity	−5 784 000	−5 424 000	−5 123 000	−5 067 000
Total Equity	33 095 000	33 454 000	39 856 000	39 912 000
Total Long-Term Debt	35 842 000	1 146 000	752 000	275 000
Total Current Debt	881 000	6 571 000	302 000	233 000
Total Equity and Debt	69 818 000	41 171 000	40 910 000	40 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	0	0	0
Other Income	1 565 000	1 286 000	1 139 000	779 000
Revenue	2 251 000	1 286 000	1 139 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 095 000	624 000	303 000	642 000
Depreciation	611 000	532 000	447 000	365 000
Impairment	0	0	0	0
Expenditure	2 669 000	1 915 000	1 579 000	3 811 000
Operating Profit	−418 000	−629 000	−440 000	−3 032 000
Financial Income	1 436 000	372 000	426 000	581 000
Financial Costs	1 378 000	45 000	42 000	1 003 000
Financial Balance	58 000	327 000	384 000	−422 000
Dividends	0	0	0	0
Net Income	−360 000	−301 000	−56 000	−3 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 597 000	15 945 000	15 791 000	15 952 000
Machinery and Plant Facilities	365 000	1 033 000	1 433 000	1 539 000
Fixtures	0	0	0	0
Total Tangible Assets	15 962 000	16 978 000	17 224 000	17 491 000
Total Fiancial Fixed Assets	51 516 000	21 463 000	20 348 000	19 169 000
Total Fixed Assets	67 478 000	38 441 000	37 571 000	36 660 000
Stock	740 000	740 000	0	0
Total Investments	557 000	1 207 000	1 068 000	1 017 000
Cash, Bank	429 000	589 000	2 196 000	2 660 000
Total Current Assets	2 340 000	2 731 000	3 338 000	3 761 000
Total Assets	69 818 000	41 171 000	40 910 000	40 421 000
Total Equity	33 095 000	33 454 000	39 856 000	39 912 000
Short-Term Group Debt	0	6 100 000	0	0
Total Long-Term Debt	35 842 000	1 146 000	752 000	275 000
Creditors	205 000	36 000	89 000	11 000
Unpaid Taxes	233 000	87 000	49 000	93 000
Dividends	0	0	0	0
Other Current Debt	444 000	347 000	165 000	129 000
Total Current Debt	881 000	6 571 000	302 000	233 000
Total Equity and Debt	69 818 000	41 171 000	40 910 000	40 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−0,9 %	−0,14 %	−8,65 %
Debt-to-Equity Ratio	1,08	0,03	0,02	0,01
Operating Profit Margin	−18,57 %	−48,91 %	−38,63 %	−389,22 %
Current Ratio	2,66	0,42	11,05	16,14
Quick Ratio	16,6	0,47	11,05	16,14
Equity Ratio	0,47	0,81	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %