SENTRUM RENHOLD AS

0355 OSLO

Finances

Share Ownership

Return on Equity

218,18 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	130 000	124 000	36 000
Net Income	−24 000	−21 000	4 000
Total Assets	28 000	32 000	42 000
Total Equity	−11 000	13 000	34 000

Income (NOK)	2022	2021	2020
Revenue	130 000	124 000	36 000
Expenditure	154 000	145 000	31 000
Operating Profit	−24 000	−21 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−21 000	5 000
Tax	0	0	1 000
Net Income	−24 000	−21 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	2 000	0
Total Current Assets	26 000	30 000	42 000
Total Assets	28 000	32 000	42 000
Total Retained Equity	−41 000	−17 000	4 000
Total Equity	−11 000	13 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	19 000	8 000
Total Equity and Debt	28 000	32 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	124 000	36 000
Other Income	0	0	0
Revenue	130 000	124 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	112 000	101 000	18 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	154 000	145 000	31 000
Operating Profit	−24 000	−21 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−21 000	4 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	2 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	14 000	41 000
Total Current Assets	26 000	30 000	42 000
Total Assets	28 000	32 000	42 000
Total Equity	−11 000	13 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	5 000
Unpaid Taxes	19 000	8 000	2 000
Dividends	0	0	0
Other Current Debt	17 000	8 000	1 000
Total Current Debt	39 000	19 000	8 000
Total Equity and Debt	28 000	32 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	218,18 %	−161,54 %	11,76 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−18,46 %	−16,94 %	13,89 %
Current Ratio	0,67	1,58	5,25
Quick Ratio	0,67	1,58	5,25
Equity Ratio	−0,39	0,41	0,81
Gross Profit Margin	100 %	100 %	100 %