SENTRUM AUTO AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 091 000	85 186 000	96 158 000	50 256 000
Net Income	1 129 000	2 785 000	4 696 000	−300 000
Total Assets	26 054 000	23 905 000	19 945 000	13 547 000
Total Equity	13 982 000	12 852 000	10 067 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 091 000	85 186 000	96 158 000	50 256 000
Expenditure	77 443 000	81 352 000	90 847 000	50 331 000
Operating Profit	1 648 000	3 834 000	5 311 000	−75 000
Financial Income	32 000	4 000	5 000	1 000
Financial Costs	136 000	163 000	193 000	226 000
Financial Balance	−104 000	−159 000	−188 000	−225 000
Earnings Before Tax	1 544 000	3 675 000	5 123 000	−300 000
Tax	414 000	890 000	426 000	0
Net Income	1 129 000	2 785 000	4 696 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	719 000	521 000	642 000
Total Current Assets	25 494 000	23 186 000	19 424 000	12 905 000
Total Assets	26 054 000	23 905 000	19 945 000	13 547 000
Total Retained Equity	11 532 000	10 402 000	7 617 000	3 039 000
Total Equity	13 982 000	12 852 000	10 067 000	5 489 000
Total Long-Term Debt	390 000	631 000	879 000	1 117 000
Total Current Debt	11 683 000	10 422 000	8 998 000	6 940 000
Total Equity and Debt	26 054 000	23 905 000	19 945 000	13 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 019 000	85 050 000	96 026 000	50 239 000
Other Income	72 000	136 000	132 000	17 000
Revenue	79 091 000	85 186 000	96 158 000	50 256 000
Cost of Goods Sold	65 186 000	70 201 000	80 341 000	39 886 000
Salary Costs	7 921 000	7 122 000	7 029 000	6 660 000
Depreciation	159 000	193 000	200 000	201 000
Impairment	0	0	0	0
Expenditure	77 443 000	81 352 000	90 847 000	50 331 000
Operating Profit	1 648 000	3 834 000	5 311 000	−75 000
Financial Income	32 000	4 000	5 000	1 000
Financial Costs	136 000	163 000	193 000	226 000
Financial Balance	−104 000	−159 000	−188 000	−225 000
Dividends	0	0	0	0
Net Income	1 129 000	2 785 000	4 696 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	719 000	521 000	642 000
Total Tangible Assets	560 000	719 000	521 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	719 000	521 000	642 000
Stock	19 390 000	18 888 000	13 346 000	11 455 000
Total Investments	0	0	0	0
Cash, Bank	1 035 000	2 032 000	4 168 000	478 000
Total Current Assets	25 494 000	23 186 000	19 424 000	12 905 000
Total Assets	26 054 000	23 905 000	19 945 000	13 547 000
Total Equity	13 982 000	12 852 000	10 067 000	5 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	631 000	879 000	1 117 000
Creditors	2 001 000	1 096 000	1 522 000	906 000
Unpaid Taxes	772 000	1 239 000	1 582 000	1 614 000
Dividends	0	0	0	0
Other Current Debt	4 426 000	644 000	834 000	811 000
Total Current Debt	11 683 000	10 422 000	8 998 000	6 940 000
Total Equity and Debt	26 054 000	23 905 000	19 945 000	13 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	21,67 %	46,65 %	−5,47 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,2
Operating Profit Margin	2,08 %	4,5 %	5,52 %	−0,15 %
Current Ratio	2,18	2,22	2,16	1,86
Quick Ratio	−3,31	−2,74	−4,47	−2,86
Equity Ratio	0,54	0,54	0,5	0,41
Gross Profit Margin	17,58 %	17,59 %	16,45 %	20,63 %