SENTRUMSKAFEEN AS

2335 STANGE

Finances

Share Ownership

Return on Equity

240,4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 383 000	2 689 000	2 070 000
Net Income	−476 000	−117 000	48 000	103 000
Total Assets	864 000	1 310 000	1 312 000	745 000
Total Equity	−198 000	278 000	395 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 383 000	2 689 000	2 070 000
Expenditure	3 816 000	3 501 000	2 632 000	1 943 000
Operating Profit	−478 000	−119 000	58 000	128 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	−1 000
Earnings Before Tax	−476 000	−117 000	59 000	127 000
Tax	0	0	11 000	24 000
Net Income	−476 000	−117 000	48 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	718 000	889 000	298 000
Total Current Assets	317 000	592 000	422 000	447 000
Total Assets	864 000	1 310 000	1 312 000	745 000
Total Retained Equity	−442 000	34 000	151 000	103 000
Total Equity	−198 000	278 000	395 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	1 032 000	916 000	398 000
Total Equity and Debt	864 000	1 310 000	1 312 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	3 383 000	2 689 000	2 070 000
Other Income	0	0	0	0
Revenue	3 338 000	3 383 000	2 689 000	2 070 000
Cost of Goods Sold	1 457 000	1 330 000	980 000	676 000
Salary Costs	1 519 000	1 417 000	979 000	718 000
Depreciation	171 000	171 000	135 000	60 000
Impairment	0	0	0	0
Expenditure	3 816 000	3 501 000	2 632 000	1 943 000
Operating Profit	−478 000	−119 000	58 000	128 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−476 000	−117 000	48 000	103 000

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	547 000	718 000	889 000	298 000
Total Tangible Assets	547 000	718 000	889 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	718 000	889 000	298 000
Stock	61 000	43 000	40 000	40 000
Total Investments	0	1 000	0	0
Cash, Bank	217 000	539 000	376 000	373 000
Total Current Assets	317 000	592 000	422 000	447 000
Total Assets	864 000	1 310 000	1 312 000	745 000
Total Equity	−198 000	278 000	395 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	54 000	5 000	65 000
Unpaid Taxes	179 000	143 000	116 000	90 000
Dividends	0	0	0	0
Other Current Debt	787 000	836 000	784 000	219 000
Total Current Debt	1 062 000	1 032 000	916 000	398 000
Total Equity and Debt	864 000	1 310 000	1 312 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,4 %	−42,09 %	12,15 %	29,68 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,32 %	−3,52 %	2,16 %	6,18 %
Current Ratio	0,3	0,57	0,46	1,12
Quick Ratio	0,32	0,6	0,48	1,25
Equity Ratio	−0,23	0,21	0,3	0,47
Gross Profit Margin	56,35 %	60,69 %	63,56 %	67,34 %