SENTRE INVEST AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−50,41 %

Current Ratio

1 241,1

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	26 000	24 000	7 000
Net Income	−1 233 000	1 766 000	1 275 000	545 000
Total Assets	12 456 000	13 689 000	11 923 000	10 648 000
Total Equity	2 446 000	3 679 000	1 913 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	26 000	24 000	7 000
Expenditure	5 000	5 000	8 000	3 000
Operating Profit	17 000	20 000	16 000	4 000
Financial Income	4 000	1 812 000	1 315 000	555 000
Financial Costs	1 270 000	80 000	68 000	18 000
Financial Balance	−1 266 000	1 732 000	1 247 000	537 000
Earnings Before Tax	−1 249 000	1 753 000	1 264 000	541 000
Tax	−17 000	−13 000	−11 000	−4 000
Net Income	−1 233 000	1 766 000	1 275 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	29 000	16 000	4 000
Total Current Assets	12 411 000	13 660 000	11 907 000	10 644 000
Total Assets	12 456 000	13 689 000	11 923 000	10 648 000
Total Retained Equity	2 353 000	3 586 000	1 820 000	545 000
Total Equity	2 446 000	3 679 000	1 913 000	638 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	12 456 000	13 689 000	11 923 000	10 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	26 000	24 000	7 000
Revenue	22 000	26 000	24 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	8 000	3 000
Operating Profit	17 000	20 000	16 000	4 000
Financial Income	4 000	1 812 000	1 315 000	555 000
Financial Costs	1 270 000	80 000	68 000	18 000
Financial Balance	−1 266 000	1 732 000	1 247 000	537 000
Dividends	0	0	0	0
Net Income	−1 233 000	1 766 000	1 275 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	29 000	16 000	4 000
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	45 000	29 000	16 000	4 000
Stock	0	0	0	0
Total Investments	11 704 000	13 528 000	11 734 000	10 509 000
Cash, Bank	707 000	132 000	173 000	135 000
Total Current Assets	12 411 000	13 660 000	11 907 000	10 644 000
Total Assets	12 456 000	13 689 000	11 923 000	10 648 000
Total Equity	2 446 000	3 679 000	1 913 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	12 456 000	13 689 000	11 923 000	10 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,41 %	48 %	66,65 %	85,42 %
Debt-to-Equity Ratio	4,09	2,72	5,23	15,67
Operating Profit Margin	77,27 %	76,92 %	66,67 %	57,14 %
Current Ratio	1 241,1	1 366	1 190,7	1 064,4
Quick Ratio	1 241,1	1 366	1 190,7	1 064,4
Equity Ratio	0,2	0,27	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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