CENTERA REGNSKAP AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 915 000	5 716 000	4 835 000	791 000
Net Income	1 210 000	1 379 000	1 027 000	9 000
Total Assets	4 238 000	3 114 000	2 678 000	735 000
Total Equity	1 831 000	1 456 000	974 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 915 000	5 716 000	4 835 000	791 000
Expenditure	5 357 000	3 948 000	3 519 000	781 000
Operating Profit	1 557 000	1 768 000	1 317 000	10 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	1 557 000	1 768 000	1 317 000	11 000
Tax	347 000	389 000	290 000	1 000
Net Income	1 210 000	1 379 000	1 027 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	596 000	304 000	24 000
Total Current Assets	3 741 000	2 518 000	2 375 000	711 000
Total Assets	4 238 000	3 114 000	2 678 000	735 000
Total Retained Equity	1 631 000	1 256 000	774 000	4 000
Total Equity	1 831 000	1 456 000	974 000	204 000
Total Long-Term Debt	0	7 000	11 000	1 000
Total Current Debt	2 407 000	1 652 000	1 693 000	531 000
Total Equity and Debt	4 238 000	3 114 000	2 678 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 742 000	5 583 000	4 706 000	716 000
Other Income	172 000	132 000	129 000	76 000
Revenue	6 915 000	5 716 000	4 835 000	791 000
Cost of Goods Sold	742 000	0	335 000	0
Salary Costs	3 652 000	3 138 000	2 656 000	671 000
Depreciation	182 000	168 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	5 357 000	3 948 000	3 519 000	781 000
Operating Profit	1 557 000	1 768 000	1 317 000	10 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	257 000	0
Net Income	1 210 000	1 379 000	1 027 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	380 000	510 000	242 000	0
Total Intangible Assets	380 000	510 000	242 000	0
Real Eastate	11 000	18 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	68 000	62 000	24 000
Total Tangible Assets	117 000	86 000	62 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	596 000	304 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 474 000	1 219 000	107 000
Total Current Assets	3 741 000	2 518 000	2 375 000	711 000
Total Assets	4 238 000	3 114 000	2 678 000	735 000
Total Equity	1 831 000	1 456 000	974 000	204 000
Short-Term Group Debt	834 000	124 000	0	0
Total Long-Term Debt	0	7 000	11 000	1 000
Creditors	430 000	4 000	388 000	22 000
Unpaid Taxes	241 000	414 000	478 000	153 000
Dividends	0	0	257 000	0
Other Current Debt	547 000	743 000	291 000	356 000
Total Current Debt	2 407 000	1 652 000	1 693 000	531 000
Total Equity and Debt	4 238 000	3 114 000	2 678 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	94,71 %	105,44 %	4,41 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	22,52 %	30,93 %	27,24 %	1,26 %
Current Ratio	1,55	1,52	1,4	1,34
Quick Ratio	1,55	1,52	1,4	1,34
Equity Ratio	0,43	0,47	0,36	0,28
Gross Profit Margin	89,27 %	100 %	93,07 %	100 %