CENTRUM SMOKE SHOP AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 233 000	1 746 000	320 000
Net Income	318 000	723 000	−54 000	−251 000
Total Assets	1 498 000	1 324 000	255 000	171 000
Total Equity	770 000	793 000	67 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	3 233 000	1 746 000	320 000
Expenditure	3 753 000	2 386 000	1 800 000	570 000
Operating Profit	570 000	846 000	−54 000	−249 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	570 000	847 000	−54 000	−251 000
Tax	252 000	124 000	0	0
Net Income	318 000	723 000	−54 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	1 461 000	1 288 000	219 000	135 000
Total Assets	1 498 000	1 324 000	255 000	171 000
Total Retained Equity	740 000	421 000	−305 000	−251 000
Total Equity	770 000	793 000	67 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	531 000	188 000	50 000
Total Equity and Debt	1 498 000	1 324 000	255 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	3 233 000	1 746 000	320 000
Other Income	0	0	0	0
Revenue	4 323 000	3 233 000	1 746 000	320 000
Cost of Goods Sold	1 679 000	871 000	868 000	331 000
Salary Costs	1 679 000	1 118 000	621 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 753 000	2 386 000	1 800 000	570 000
Operating Profit	570 000	846 000	−54 000	−249 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	318 000	723 000	−54 000	−251 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	832 000	848 000	−4 000	0
Total Investments	0	0	0	0
Cash, Bank	613 000	432 000	220 000	135 000
Total Current Assets	1 461 000	1 288 000	219 000	135 000
Total Assets	1 498 000	1 324 000	255 000	171 000
Total Equity	770 000	793 000	67 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	72 000	6 000	2 000
Unpaid Taxes	323 000	233 000	127 000	42 000
Dividends	0	0	0	0
Other Current Debt	150 000	102 000	55 000	6 000
Total Current Debt	728 000	531 000	188 000	50 000
Total Equity and Debt	1 498 000	1 324 000	255 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	91,17 %	−80,6 %	−207,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	26,17 %	−3,09 %	−77,81 %
Current Ratio	2,01	2,43	1,16	2,7
Quick Ratio	−14,05	−4,06	1,14	2,7
Equity Ratio	0,51	0,6	0,26	0,71
Gross Profit Margin	61,16 %	73,06 %	50,29 %	−3,44 %