CENTIGO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

51,04 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 411 000	4 027 000	8 703 000	58 000
Net Income	1 032 000	29 000	5 000	−2 073 000
Total Assets	3 926 000	2 161 000	2 662 000	491 000
Total Equity	2 022 000	−2 010 000	−2 039 000	−2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 411 000	4 027 000	8 703 000	58 000
Expenditure	5 347 000	3 960 000	8 579 000	2 127 000
Operating Profit	1 064 000	67 000	124 000	−2 069 000
Financial Income	4 000	6 000	31 000	7 000
Financial Costs	37 000	44 000	150 000	12 000
Financial Balance	−33 000	−38 000	−119 000	−5 000
Earnings Before Tax	1 032 000	29 000	5 000	−2 073 000
Tax	0	0	0	0
Net Income	1 032 000	29 000	5 000	−2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 926 000	2 161 000	2 662 000	491 000
Total Assets	3 926 000	2 161 000	2 662 000	491 000
Total Retained Equity	−1 008 000	−2 040 000	−2 069 000	−2 073 000
Total Equity	2 022 000	−2 010 000	−2 039 000	−2 043 000
Total Long-Term Debt	0	3 000 000	3 000 000	2 050 000
Total Current Debt	1 905 000	1 171 000	1 701 000	484 000
Total Equity and Debt	3 926 000	2 161 000	2 662 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 411 000	4 027 000	8 684 000	58 000
Other Income	0	0	19 000	0
Revenue	6 411 000	4 027 000	8 703 000	58 000
Cost of Goods Sold	0	0	3 260 000	3 000
Salary Costs	4 792 000	3 384 000	4 620 000	1 621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 347 000	3 960 000	8 579 000	2 127 000
Operating Profit	1 064 000	67 000	124 000	−2 069 000
Financial Income	4 000	6 000	31 000	7 000
Financial Costs	37 000	44 000	150 000	12 000
Financial Balance	−33 000	−38 000	−119 000	−5 000
Dividends	0	0	0	0
Net Income	1 032 000	29 000	5 000	−2 073 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	1 189 000	1 226 000	413 000
Total Current Assets	3 926 000	2 161 000	2 662 000	491 000
Total Assets	3 926 000	2 161 000	2 662 000	491 000
Total Equity	2 022 000	−2 010 000	−2 039 000	−2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	3 000 000	2 050 000
Creditors	82 000	2 000	9 000	30 000
Unpaid Taxes	352 000	73 000	329 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 096 000	1 363 000	434 000
Total Current Debt	1 905 000	1 171 000	1 701 000	484 000
Total Equity and Debt	3 926 000	2 161 000	2 662 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,04 %	−1,44 %	−0,25 %	101,47 %
Debt-to-Equity Ratio	0	−1,49	−1,47	−1
Operating Profit Margin	16,6 %	1,66 %	1,42 %	−3 567,24 %
Current Ratio	2,06	1,85	1,56	1,01
Quick Ratio	2,06	1,85	1,56	1,01
Equity Ratio	0,52	−0,93	−0,77	−4,16
Gross Profit Margin	100 %	100 %	62,54 %	94,83 %