CENTRA BYGG AS

5357 FJELL

Finances

Return on Equity

−36,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	855 000	277 000	219 000
Net Income	−8 000	836 000	−56 000
Total Assets	501 000	1 009 000	293 000
Total Equity	22 000	30 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	855 000	277 000	219 000
Expenditure	860 000	302 000	276 000
Operating Profit	−5 000	−24 000	−56 000
Financial Income	2 000	864 000	0
Financial Costs	6 000	4 000	0
Financial Balance	−4 000	860 000	0
Earnings Before Tax	−8 000	836 000	−56 000
Tax	0	0	0
Net Income	−8 000	836 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	116 000	114 000
Total Current Assets	385 000	893 000	179 000
Total Assets	501 000	1 009 000	293 000
Total Retained Equity	−8 000	0	−56 000
Total Equity	22 000	30 000	−26 000
Total Long-Term Debt	0	170 000	265 000
Total Current Debt	479 000	809 000	54 000
Total Equity and Debt	501 000	1 009 000	293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	855 000	277 000	219 000
Other Income	0	0	0
Revenue	855 000	277 000	219 000
Cost of Goods Sold	503 000	15 000	6 000
Salary Costs	167 000	75 000	15 000
Depreciation	29 000	29 000	23 000
Impairment	0	0	0
Expenditure	860 000	302 000	276 000
Operating Profit	−5 000	−24 000	−56 000
Financial Income	2 000	864 000	0
Financial Costs	6 000	4 000	0
Financial Balance	−4 000	860 000	0
Dividends	0	780 000	0
Net Income	−8 000	836 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	45 000	0	0
Fixtures	12 000	86 000	114 000
Total Tangible Assets	57 000	86 000	114 000
Total Fiancial Fixed Assets	59 000	30 000	0
Total Fixed Assets	116 000	116 000	114 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	32 000	0
Total Current Assets	385 000	893 000	179 000
Total Assets	501 000	1 009 000	293 000
Total Equity	22 000	30 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	170 000	265 000
Creditors	307 000	16 000	11 000
Unpaid Taxes	66 000	7 000	42 000
Dividends	0	780 000	0
Other Current Debt	107 000	6 000	1 000
Total Current Debt	479 000	809 000	54 000
Total Equity and Debt	501 000	1 009 000	293 000

Financial indicators	2022	2021	2020
Return on Equity	−36,36 %	2 786,67 %	215,38 %
Debt-to-Equity Ratio	0	5,67	−10,19
Operating Profit Margin	−0,58 %	−8,66 %	−25,57 %
Current Ratio	0,8	1,1	3,31
Quick Ratio	0,8	1,1	3,31
Equity Ratio	0,04	0,03	−0,09
Gross Profit Margin	41,17 %	94,58 %	97,26 %