SENTRUM PROFILTRYKK AS
1706 SARPSBORG
Return on Equity
49,9Â %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 887Â 000 | |
| Net Income | 250Â 000 | |
| Total Assets | 1Â 233Â 000 | |
| Total Equity | 501Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 887Â 000 | |
| Expenditure | 4Â 597Â 000 | |
| Operating Profit | 289Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 280Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 250Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 85Â 000 | |
| Total Current Assets | 1Â 147Â 000 | |
| Total Assets | 1Â 233Â 000 | |
| Total Retained Equity | 471Â 000 | |
| Total Equity | 501Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 732Â 000 | |
| Total Equity and Debt | 1Â 233Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 740Â 000 | |
| Other Income | 147Â 000 | |
| Revenue | 4Â 887Â 000 | |
| Cost of Goods Sold | 1Â 758Â 000 | |
| Salary Costs | 1Â 762Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 597Â 000 | |
| Operating Profit | 289Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 250Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 85Â 000 | |
| Total Fixed Assets | 85Â 000 | |
| Stock | 100Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 317Â 000 | |
| Total Current Assets | 1Â 147Â 000 | |
| Total Assets | 1Â 233Â 000 | |
| Total Equity | 501Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 186Â 000 | |
| Unpaid Taxes | 214Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 300Â 000 | |
| Total Current Debt | 732Â 000 | |
| Total Equity and Debt | 1Â 233Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,9Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,91Â % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 64,03Â % |
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