SENTRALPUBEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

151,53 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 828 000	7 558 000	9 715 000	16 930 000
Net Income	2 382 000	895 000	1 116 000	3 373 000
Total Assets	9 058 000	5 242 000	4 815 000	7 560 000
Total Equity	1 572 000	3 191 000	3 596 000	3 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 828 000	7 558 000	9 715 000	16 930 000
Expenditure	10 737 000	6 384 000	8 291 000	12 607 000
Operating Profit	3 090 000	1 174 000	1 424 000	4 324 000
Financial Income	4 000	6 000	13 000	9 000
Financial Costs	2 000	1 000	4 000	5 000
Financial Balance	2 000	5 000	9 000	4 000
Earnings Before Tax	3 092 000	1 179 000	1 433 000	4 328 000
Tax	710 000	284 000	317 000	955 000
Net Income	2 382 000	895 000	1 116 000	3 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	607 000	810 000	1 042 000
Total Current Assets	8 733 000	4 634 000	4 004 000	6 518 000
Total Assets	9 058 000	5 242 000	4 815 000	7 560 000
Total Retained Equity	1 472 000	3 091 000	3 496 000	3 380 000
Total Equity	1 572 000	3 191 000	3 596 000	3 480 000
Total Long-Term Debt	0	0	3 000	24 000
Total Current Debt	7 486 000	2 051 000	1 216 000	4 056 000
Total Equity and Debt	9 058 000	5 242 000	4 815 000	7 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 655 000	5 596 000	8 411 000	16 930 000
Other Income	173 000	1 962 000	1 304 000	0
Revenue	13 828 000	7 558 000	9 715 000	16 930 000
Cost of Goods Sold	3 801 000	1 545 000	2 411 000	4 747 000
Salary Costs	2 266 000	1 478 000	2 360 000	2 652 000
Depreciation	282 000	293 000	313 000	259 000
Impairment	0	0	0	0
Expenditure	10 737 000	6 384 000	8 291 000	12 607 000
Operating Profit	3 090 000	1 174 000	1 424 000	4 324 000
Financial Income	4 000	6 000	13 000	9 000
Financial Costs	2 000	1 000	4 000	5 000
Financial Balance	2 000	5 000	9 000	4 000
Dividends	4 000 000	1 300 000	1 000 000	0
Net Income	2 382 000	895 000	1 116 000	3 373 000

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	325 000	607 000	810 000	1 042 000
Total Tangible Assets	325 000	607 000	810 000	1 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	607 000	810 000	1 042 000
Stock	291 000	232 000	286 000	336 000
Total Investments	0	0	0	0
Cash, Bank	7 298 000	3 272 000	2 513 000	4 811 000
Total Current Assets	8 733 000	4 634 000	4 004 000	6 518 000
Total Assets	9 058 000	5 242 000	4 815 000	7 560 000
Total Equity	1 572 000	3 191 000	3 596 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	24 000
Creditors	1 362 000	690 000	575 000	1 096 000
Unpaid Taxes	493 000	316 000	90 000	690 000
Dividends	4 000 000	1 300 000	1 000 000	0
Other Current Debt	921 000	158 000	213 000	1 314 000
Total Current Debt	7 486 000	2 051 000	1 216 000	4 056 000
Total Equity and Debt	9 058 000	5 242 000	4 815 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,53 %	28,05 %	31,03 %	96,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	22,35 %	15,53 %	14,66 %	25,54 %
Current Ratio	1,17	2,26	3,29	1,61
Quick Ratio	1,21	2,55	4,31	1,75
Equity Ratio	0,17	0,61	0,75	0,46
Gross Profit Margin	72,51 %	79,56 %	75,18 %	71,96 %