CENTRUM RØR AS

3058 SOLBERGMOEN

Finances

Return on Equity

16,92 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 013 000	15 619 000	8 762 000	9 124 000
Net Income	214 000	2 413 000	122 000	−114 000
Total Assets	3 782 000	5 293 000	4 615 000	5 266 000
Total Equity	1 265 000	1 251 000	1 250 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 013 000	15 619 000	8 762 000	9 124 000
Expenditure	11 725 000	12 473 000	8 512 000	9 220 000
Operating Profit	289 000	3 147 000	250 000	−96 000
Financial Income	2 000	1 000	0	47 000
Financial Costs	14 000	53 000	79 000	97 000
Financial Balance	−12 000	−52 000	−79 000	−50 000
Earnings Before Tax	277 000	3 094 000	171 000	−146 000
Tax	63 000	681 000	50 000	−32 000
Net Income	214 000	2 413 000	122 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	133 000	193 000	1 949 000
Total Current Assets	3 646 000	5 160 000	4 422 000	3 317 000
Total Assets	3 782 000	5 293 000	4 615 000	5 266 000
Total Retained Equity	1 235 000	1 221 000	1 220 000	2 710 000
Total Equity	1 265 000	1 251 000	1 250 000	2 830 000
Total Long-Term Debt	0	0	1 105 000	1 254 000
Total Current Debt	2 517 000	4 042 000	2 260 000	1 182 000
Total Equity and Debt	3 782 000	5 293 000	4 615 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 012 000	15 618 000	8 693 000	8 866 000
Other Income	1 000	1 000	69 000	259 000
Revenue	12 013 000	15 619 000	8 762 000	9 124 000
Cost of Goods Sold	4 173 000	5 218 000	2 645 000	2 165 000
Salary Costs	5 302 000	5 135 000	4 379 000	5 331 000
Depreciation	37 000	41 000	122 000	194 000
Impairment	0	0	0	0
Expenditure	11 725 000	12 473 000	8 512 000	9 220 000
Operating Profit	289 000	3 147 000	250 000	−96 000
Financial Income	2 000	1 000	0	47 000
Financial Costs	14 000	53 000	79 000	97 000
Financial Balance	−12 000	−52 000	−79 000	−50 000
Dividends	200 000	1 613 000	400 000	0
Net Income	214 000	2 413 000	122 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	47 000	148 000	127 000
Real Eastate	0	0	0	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	67 000	25 000	95 000
Total Tangible Assets	78 000	67 000	25 000	1 802 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	136 000	133 000	193 000	1 949 000
Stock	1 239 000	1 243 000	1 533 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 716 000	782 000	674 000
Total Current Assets	3 646 000	5 160 000	4 422 000	3 317 000
Total Assets	3 782 000	5 293 000	4 615 000	5 266 000
Total Equity	1 265 000	1 251 000	1 250 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 105 000	1 254 000
Creditors	312 000	505 000	107 000	205 000
Unpaid Taxes	601 000	793 000	625 000	399 000
Dividends	200 000	1 613 000	400 000	0
Other Current Debt	1 350 000	552 000	1 128 000	578 000
Total Current Debt	2 517 000	4 042 000	2 260 000	1 182 000
Total Equity and Debt	3 782 000	5 293 000	4 615 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	192,89 %	9,76 %	−4,03 %
Debt-to-Equity Ratio	0	0	0,88	0,44
Operating Profit Margin	2,41 %	20,15 %	2,85 %	−1,05 %
Current Ratio	1,45	1,28	1,96	2,81
Quick Ratio	2,85	1,84	6,08	−10,21
Equity Ratio	0,33	0,24	0,27	0,54
Gross Profit Margin	65,26 %	66,59 %	69,81 %	76,27 %