SENTRUM BOK OG PAPIR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−170,53 %

Current Ratio

2,56

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 807 000	2 118 000	1 701 000
Net Income	−162 000	−125 000	152 000	51 000
Total Assets	861 000	971 000	1 189 000	869 000
Total Equity	95 000	257 000	382 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 807 000	2 118 000	1 701 000
Expenditure	1 654 000	1 967 000	1 924 000	1 636 000
Operating Profit	−206 000	−159 000	195 000	65 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−208 000	−161 000	195 000	66 000
Tax	−46 000	−35 000	43 000	14 000
Net Income	−162 000	−125 000	152 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	40 000	5 000	5 000
Total Current Assets	775 000	931 000	1 184 000	864 000
Total Assets	861 000	971 000	1 189 000	869 000
Total Retained Equity	65 000	227 000	352 000	200 000
Total Equity	95 000	257 000	382 000	230 000
Total Long-Term Debt	462 000	436 000	400 000	427 000
Total Current Debt	303 000	279 000	407 000	212 000
Total Equity and Debt	861 000	971 000	1 189 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 807 000	2 118 000	1 701 000
Other Income	0	0	0	0
Revenue	1 449 000	1 807 000	2 118 000	1 701 000
Cost of Goods Sold	994 000	1 142 000	1 318 000	982 000
Salary Costs	364 000	457 000	410 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 654 000	1 967 000	1 924 000	1 636 000
Operating Profit	−206 000	−159 000	195 000	65 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−162 000	−125 000	152 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	35 000	0	0
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	5 000	5 000	5 000	5 000
Total Fixed Assets	86 000	40 000	5 000	5 000
Stock	466 000	533 000	535 000	527 000
Total Investments	0	0	0	0
Cash, Bank	267 000	378 000	626 000	279 000
Total Current Assets	775 000	931 000	1 184 000	864 000
Total Assets	861 000	971 000	1 189 000	869 000
Total Equity	95 000	257 000	382 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	436 000	400 000	427 000
Creditors	225 000	209 000	232 000	0
Unpaid Taxes	9 000	5 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	104 000	169 000
Total Current Debt	303 000	279 000	407 000	212 000
Total Equity and Debt	861 000	971 000	1 189 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,53 %	−48,64 %	39,79 %	22,17 %
Debt-to-Equity Ratio	4,86	1,7	1,05	1,86
Operating Profit Margin	−14,22 %	−8,8 %	9,21 %	3,82 %
Current Ratio	2,56	3,34	2,91	4,08
Quick Ratio	−4,75	−3,67	−9,25	−2,74
Equity Ratio	0,11	0,26	0,32	0,26
Gross Profit Margin	31,4 %	36,8 %	37,77 %	42,27 %