SENTRUM BIL & KAROSSERI AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	1 018 000	803 000	981 000
Net Income	−144 000	−68 000	−52 000	−35 000
Total Assets	1 151 000	1 237 000	759 000	1 323 000
Total Equity	−727 000	−583 000	−515 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	1 018 000	803 000	981 000
Expenditure	622 000	1 091 000	858 000	1 016 000
Operating Profit	−149 000	−73 000	−55 000	−40 000
Financial Income	5 000	5 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	4 000
Earnings Before Tax	−144 000	−68 000	−52 000	−36 000
Tax	0	0	0	−1 000
Net Income	−144 000	−68 000	−52 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	186 000	270 000	159 000
Total Current Assets	1 050 000	1 051 000	488 000	1 164 000
Total Assets	1 151 000	1 237 000	759 000	1 323 000
Total Retained Equity	−1 389 000	−1 245 000	−1 177 000	−1 125 000
Total Equity	−727 000	−583 000	−515 000	−463 000
Total Long-Term Debt	1 853 000	1 792 000	1 347 000	1 734 000
Total Current Debt	25 000	27 000	−73 000	52 000
Total Equity and Debt	1 151 000	1 237 000	759 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	1 018 000	803 000	981 000
Other Income	0	0	0	0
Revenue	473 000	1 018 000	803 000	981 000
Cost of Goods Sold	389 000	820 000	646 000	791 000
Salary Costs	0	2 000	6 000	9 000
Depreciation	85 000	85 000	62 000	46 000
Impairment	0	0	0	0
Expenditure	622 000	1 091 000	858 000	1 016 000
Operating Profit	−149 000	−73 000	−55 000	−40 000
Financial Income	5 000	5 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−144 000	−68 000	−52 000	−35 000

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	9 000	59 000	109 000	159 000
Fixtures	92 000	127 000	161 000	0
Total Tangible Assets	101 000	186 000	270 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	186 000	270 000	159 000
Stock	499 000	364 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	0	13 000
Total Current Assets	1 050 000	1 051 000	488 000	1 164 000
Total Assets	1 151 000	1 237 000	759 000	1 323 000
Total Equity	−727 000	−583 000	−515 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 853 000	1 792 000	1 347 000	1 734 000
Creditors	5 000	7 000	3 000	49 000
Unpaid Taxes	0	0	−96 000	−17 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	25 000	27 000	−73 000	52 000
Total Equity and Debt	1 151 000	1 237 000	759 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	11,66 %	10,1 %	7,56 %
Debt-to-Equity Ratio	−2,55	−3,07	−2,62	−3,75
Operating Profit Margin	−31,5 %	−7,17 %	−6,85 %	−4,08 %
Current Ratio	42	38,93	−6,68	22,38
Quick Ratio	−2,22	−3,12	−2,99	−30,63
Equity Ratio	−0,63	−0,47	−0,68	−0,35
Gross Profit Margin	17,76 %	19,45 %	19,55 %	19,37 %