CENTRUM ØKONOMISERVICE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 581 000	2 627 000	2 608 000
Net Income	41 000	35 000	35 000	30 000
Total Assets	2 986 000	3 058 000	2 878 000	2 806 000
Total Equity	2 242 000	2 200 000	2 166 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 581 000	2 627 000	2 608 000
Expenditure	2 828 000	2 538 000	2 583 000	2 573 000
Operating Profit	52 000	44 000	45 000	36 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Earnings Before Tax	53 000	45 000	45 000	38 000
Tax	12 000	10 000	10 000	8 000
Net Income	41 000	35 000	35 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 986 000	3 058 000	2 878 000	2 806 000
Total Assets	2 986 000	3 058 000	2 878 000	2 806 000
Total Retained Equity	2 122 000	2 080 000	2 046 000	2 011 000
Total Equity	2 242 000	2 200 000	2 166 000	2 131 000
Total Long-Term Debt	22 000	27 000	34 000	42 000
Total Current Debt	722 000	830 000	679 000	633 000
Total Equity and Debt	2 986 000	3 058 000	2 878 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	2 581 000	2 627 000	2 608 000
Other Income	0	0	0	0
Revenue	2 880 000	2 581 000	2 627 000	2 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 825 000	2 543 000	2 581 000	2 577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 828 000	2 538 000	2 583 000	2 573 000
Operating Profit	52 000	44 000	45 000	36 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	41 000	35 000	35 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 335 000	1 987 000	1 939 000
Total Current Assets	2 986 000	3 058 000	2 878 000	2 806 000
Total Assets	2 986 000	3 058 000	2 878 000	2 806 000
Total Equity	2 242 000	2 200 000	2 166 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	27 000	34 000	42 000
Creditors	0	−14 000	0	0
Unpaid Taxes	389 000	496 000	343 000	341 000
Dividends	0	0	0	0
Other Current Debt	316 000	332 000	317 000	273 000
Total Current Debt	722 000	830 000	679 000	633 000
Total Equity and Debt	2 986 000	3 058 000	2 878 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	1,59 %	1,62 %	1,41 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,81 %	1,7 %	1,71 %	1,38 %
Current Ratio	4,14	3,68	4,24	4,43
Quick Ratio	4,14	3,68	4,24	4,43
Equity Ratio	0,75	0,72	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %