Yra.no
company

CENTENNIAL INVEST AS

0575 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
149,31 %
Current Ratio
6,98
Debt-to-Equity Ratio
−16
Key figures (NOK)2022
Revenue740 000
Net Income−8 391 000
Total Assets98 381 000
Total Equity−5 620 000
Income (NOK)2022
Revenue740 000
Expenditure3 455 000
Operating Profit−2 716 000
Financial Income13 000
Financial Costs5 559 000
Financial Balance−5 546 000
Earnings Before Tax−8 261 000
Tax130 000
Net Income−8 391 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets98 381 000
Total Assets98 381 000
Total Retained Equity−6 806 000
Total Equity−5 620 000
Total Long-Term Debt89 909 000
Total Current Debt14 091 000
Total Equity and Debt98 381 000
Cash flow (NOK)2022
Sales Income740 000
Other Income0
Revenue740 000
Cost of Goods Sold0
Salary Costs951 000
Depreciation0
Impairment0
Expenditure3 455 000
Operating Profit−2 716 000
Financial Income13 000
Financial Costs5 559 000
Financial Balance−5 546 000
Dividends0
Net Income−8 391 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments98 265 000
Cash, Bank116 000
Total Current Assets98 381 000
Total Assets98 381 000
Total Equity−5 620 000
Short-Term Group Debt210 000
Total Long-Term Debt89 909 000
Creditors0
Unpaid Taxes109 000
Dividends0
Other Current Debt1 294 000
Total Current Debt14 091 000
Total Equity and Debt98 381 000
Financial indicators2022
Return on Equity149,31 %
Debt-to-Equity Ratio−16
Operating Profit Margin−367,03 %
Current Ratio6,98
Quick Ratio6,98
Equity Ratio−0,06
Gross Profit Margin100 %
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