CENTIGA NORGE AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

1 818,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 179 000	344 000	0	0
Net Income	2 164 000	−1 883 000	−55 000	−15 000
Total Assets	533 000	1 010 000	76 000	104 000
Total Equity	119 000	−1 834 000	49 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 179 000	344 000	0	0
Expenditure	2 376 000	2 757 000	71 000	19 000
Operating Profit	2 802 000	−2 413 000	−71 000	−19 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	0	0	0
Earnings Before Tax	2 775 000	−2 413 000	−71 000	−19 000
Tax	610 000	−531 000	−16 000	−4 000
Net Income	2 164 000	−1 883 000	−55 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	551 000	20 000	4 000
Total Current Assets	533 000	459 000	56 000	100 000
Total Assets	533 000	1 010 000	76 000	104 000
Total Retained Equity	15 000	−1 938 000	−55 000	0
Total Equity	119 000	−1 834 000	49 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	2 843 000	27 000	0
Total Equity and Debt	533 000	1 010 000	76 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 543 000	335 000	0	0
Other Income	636 000	9 000	0	0
Revenue	5 179 000	344 000	0	0
Cost of Goods Sold	1 462 000	0	5 000	0
Salary Costs	556 000	1 914 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 376 000	2 757 000	71 000	19 000
Operating Profit	2 802 000	−2 413 000	−71 000	−19 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	0	0	0
Dividends	0	0	0	0
Net Income	2 164 000	−1 883 000	−55 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	551 000	20 000	4 000
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	551 000	20 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	156 000	56 000	81 000
Total Current Assets	533 000	459 000	56 000	100 000
Total Assets	533 000	1 010 000	76 000	104 000
Total Equity	119 000	−1 834 000	49 000	104 000
Short-Term Group Debt	272 000	1 691 000	21 000	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	681 000	6 000	0
Unpaid Taxes	16 000	211 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	260 000	0	0
Total Current Debt	414 000	2 843 000	27 000	0
Total Equity and Debt	533 000	1 010 000	76 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 818,49 %	102,67 %	−112,24 %	−14,42 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	54,1 %	−701,45 %	-	-
Current Ratio	1,29	0,16	2,07	-
Quick Ratio	1,29	0,16	2,07	-
Equity Ratio	0,22	−1,82	0,64	1
Gross Profit Margin	71,77 %	100 %	-	-