SENTERDEKK BORG AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 773 000	1 277 000	1 247 000
Net Income	42 000	13 000	−66 000	166 000
Total Assets	383 000	315 000	334 000	526 000
Total Equity	180 000	138 000	126 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 773 000	1 277 000	1 247 000
Expenditure	1 939 000	1 758 000	1 354 000	1 035 000
Operating Profit	43 000	15 000	−77 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	42 000	13 000	−77 000	212 000
Tax	0	0	−11 000	46 000
Net Income	42 000	13 000	−66 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	95 000	107 000	84 000
Total Current Assets	297 000	220 000	227 000	441 000
Total Assets	383 000	315 000	334 000	526 000
Total Retained Equity	150 000	108 000	96 000	162 000
Total Equity	180 000	138 000	126 000	192 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	203 000	176 000	208 000	332 000
Total Equity and Debt	383 000	315 000	334 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 766 000	1 277 000	1 247 000
Other Income	217 000	7 000	0	0
Revenue	1 983 000	1 773 000	1 277 000	1 247 000
Cost of Goods Sold	988 000	1 138 000	879 000	578 000
Salary Costs	518 000	192 000	23 000	4 000
Depreciation	35 000	27 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 758 000	1 354 000	1 035 000
Operating Profit	43 000	15 000	−77 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	42 000	13 000	−66 000	166 000

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	86 000	95 000	107 000	64 000
Total Tangible Assets	86 000	95 000	107 000	64 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	86 000	95 000	107 000	84 000
Stock	97 000	79 000	115 000	300 000
Total Investments	0	0	0	0
Cash, Bank	155 000	122 000	93 000	98 000
Total Current Assets	297 000	220 000	227 000	441 000
Total Assets	383 000	315 000	334 000	526 000
Total Equity	180 000	138 000	126 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	23 000	7 000	11 000	19 000
Unpaid Taxes	62 000	49 000	50 000	39 000
Dividends	0	0	0	0
Other Current Debt	117 000	120 000	148 000	230 000
Total Current Debt	203 000	176 000	208 000	332 000
Total Equity and Debt	383 000	315 000	334 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	9,42 %	−52,38 %	86,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,17 %	0,85 %	−6,03 %	17 %
Current Ratio	1,46	1,25	1,09	1,33
Quick Ratio	2,8	2,27	2,44	13,78
Equity Ratio	0,47	0,44	0,38	0,37
Gross Profit Margin	50,18 %	35,82 %	31,17 %	53,65 %