CENTRUM BILPLEIE NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

72,27 %

Current Ratio

0,71

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	1 435 000	1 234 000	1 191 000
Net Income	−172 000	96 000	48 000	−116 000
Total Assets	719 000	242 000	489 000	504 000
Total Equity	−238 000	−66 000	−163 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	1 435 000	1 234 000	1 191 000
Expenditure	759 000	1 289 000	1 157 000	1 326 000
Operating Profit	−175 000	147 000	77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	16 000	11 000
Financial Balance	−13 000	−17 000	−16 000	−11 000
Earnings Before Tax	−188 000	130 000	61 000	−145 000
Tax	−17 000	34 000	13 000	−29 000
Net Income	−172 000	96 000	48 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	12 000	319 000	411 000
Total Current Assets	235 000	230 000	170 000	94 000
Total Assets	719 000	242 000	489 000	504 000
Total Retained Equity	−268 000	−96 000	−193 000	−240 000
Total Equity	−238 000	−66 000	−163 000	−210 000
Total Long-Term Debt	624 000	132 000	589 000	648 000
Total Current Debt	333 000	176 000	62 000	67 000
Total Equity and Debt	719 000	242 000	489 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	1 197 000	1 234 000	1 191 000
Other Income	43 000	238 000	0	0
Revenue	583 000	1 435 000	1 234 000	1 191 000
Cost of Goods Sold	133 000	198 000	181 000	165 000
Salary Costs	368 000	586 000	489 000	604 000
Depreciation	37 000	4 000	99 000	95 000
Impairment	0	0	0	0
Expenditure	759 000	1 289 000	1 157 000	1 326 000
Operating Profit	−175 000	147 000	77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	16 000	11 000
Financial Balance	−13 000	−17 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	−172 000	96 000	48 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	382 000
Fixtures	533 000	12 000	302 000	0
Total Tangible Assets	533 000	12 000	302 000	382 000
Total Fiancial Fixed Assets	−48 000	0	0	0
Total Fixed Assets	485 000	12 000	319 000	411 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	203 000	200 000	133 000	61 000
Total Current Assets	235 000	230 000	170 000	94 000
Total Assets	719 000	242 000	489 000	504 000
Total Equity	−238 000	−66 000	−163 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	132 000	589 000	648 000
Creditors	67 000	50 000	17 000	60 000
Unpaid Taxes	136 000	114 000	57 000	76 000
Dividends	0	0	0	0
Other Current Debt	127 000	9 000	−10 000	−69 000
Total Current Debt	333 000	176 000	62 000	67 000
Total Equity and Debt	719 000	242 000	489 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,27 %	−145,45 %	−29,45 %	55,24 %
Debt-to-Equity Ratio	−2,62	−2	−3,61	−3,09
Operating Profit Margin	−30,02 %	10,24 %	6,24 %	−11,25 %
Current Ratio	0,71	1,31	2,74	1,4
Quick Ratio	0,73	1,41	3,47	1,74
Equity Ratio	−0,33	−0,27	−0,33	−0,42
Gross Profit Margin	77,19 %	86,2 %	85,33 %	86,15 %