CENTRUM REISEBYRÅ AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

83,79 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 936 000	17 345 000	18 646 000	29 076 000
Net Income	5 879 000	821 000	1 065 000	2 253 000
Total Assets	32 560 000	14 803 000	14 003 000	19 233 000
Total Equity	7 016 000	5 370 000	4 549 000	4 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 936 000	17 345 000	18 646 000	29 076 000
Expenditure	22 612 000	16 281 000	17 271 000	26 172 000
Operating Profit	7 325 000	1 064 000	1 376 000	2 904 000
Financial Income	253 000	25 000	59 000	156 000
Financial Costs	9 000	1 000	2 000	8 000
Financial Balance	244 000	24 000	57 000	148 000
Earnings Before Tax	7 569 000	1 087 000	1 433 000	3 052 000
Tax	1 690 000	266 000	368 000	798 000
Net Income	5 879 000	821 000	1 065 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	132 000	734 000	805 000
Total Current Assets	32 199 000	14 671 000	13 268 000	18 427 000
Total Assets	32 560 000	14 803 000	14 003 000	19 233 000
Total Retained Equity	1 305 000	3 425 000	2 604 000	2 633 000
Total Equity	7 016 000	5 370 000	4 549 000	4 578 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	25 544 000	9 432 000	9 447 000	14 655 000
Total Equity and Debt	32 560 000	14 803 000	14 003 000	19 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 936 000	17 103 000	17 969 000	29 076 000
Other Income	0	243 000	677 000	0
Revenue	29 936 000	17 345 000	18 646 000	29 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 910 000	10 865 000	11 098 000	18 256 000
Depreciation	31 000	80 000	312 000	617 000
Impairment	0	0	0	0
Expenditure	22 612 000	16 281 000	17 271 000	26 172 000
Operating Profit	7 325 000	1 064 000	1 376 000	2 904 000
Financial Income	253 000	25 000	59 000	156 000
Financial Costs	9 000	1 000	2 000	8 000
Financial Balance	244 000	24 000	57 000	148 000
Dividends	8 000 000	0	0	0
Net Income	5 879 000	821 000	1 065 000	2 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	140 000
Total Intangible Assets	115 000	90 000	0	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	38 000	129 000	170 000
Total Tangible Assets	243 000	38 000	129 000	170 000
Total Fiancial Fixed Assets	3 000	3 000	605 000	442 000
Total Fixed Assets	361 000	132 000	734 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 813 000	11 298 000	10 811 000	12 011 000
Total Current Assets	32 199 000	14 671 000	13 268 000	18 427 000
Total Assets	32 560 000	14 803 000	14 003 000	19 233 000
Total Equity	7 016 000	5 370 000	4 549 000	4 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	3 617 000	2 919 000	1 210 000	2 970 000
Unpaid Taxes	1 251 000	812 000	758 000	1 303 000
Dividends	8 000 000	0	0	0
Other Current Debt	11 009 000	5 338 000	7 480 000	9 982 000
Total Current Debt	25 544 000	9 432 000	9 447 000	14 655 000
Total Equity and Debt	32 560 000	14 803 000	14 003 000	19 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,79 %	15,29 %	23,41 %	49,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,47 %	6,13 %	7,38 %	9,99 %
Current Ratio	1,26	1,56	1,4	1,26
Quick Ratio	1,26	1,56	1,4	1,26
Equity Ratio	0,22	0,36	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %