SENTRUM AUTO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

41,56 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 409 000	153 971 000	85 959 000	77 678 000
Net Income	5 689 000	4 137 000	2 847 000	2 386 000
Total Assets	34 983 000	35 404 000	26 408 000	20 504 000
Total Equity	13 688 000	12 028 000	9 901 000	7 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 409 000	153 971 000	85 959 000	77 678 000
Expenditure	179 582 000	148 798 000	82 410 000	74 522 000
Operating Profit	6 828 000	5 174 000	3 549 000	3 156 000
Financial Income	714 000	297 000	260 000	322 000
Financial Costs	244 000	157 000	154 000	413 000
Financial Balance	470 000	140 000	106 000	−91 000
Earnings Before Tax	7 298 000	5 314 000	3 655 000	3 065 000
Tax	1 609 000	1 177 000	808 000	679 000
Net Income	5 689 000	4 137 000	2 847 000	2 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 852 000	1 537 000	1 269 000
Total Current Assets	33 448 000	33 552 000	24 872 000	19 235 000
Total Assets	34 983 000	35 404 000	26 408 000	20 504 000
Total Retained Equity	12 585 000	10 925 000	8 798 000	5 966 000
Total Equity	13 688 000	12 028 000	9 901 000	7 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 295 000	23 376 000	16 507 000	13 435 000
Total Equity and Debt	34 983 000	35 404 000	26 408 000	20 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 360 000	152 908 000	85 671 000	77 420 000
Other Income	49 000	1 063 000	288 000	258 000
Revenue	186 409 000	153 971 000	85 959 000	77 678 000
Cost of Goods Sold	164 983 000	135 619 000	69 967 000	62 058 000
Salary Costs	8 303 000	8 151 000	7 391 000	7 305 000
Depreciation	414 000	451 000	330 000	326 000
Impairment	0	0	0	0
Expenditure	179 582 000	148 798 000	82 410 000	74 522 000
Operating Profit	6 828 000	5 174 000	3 549 000	3 156 000
Financial Income	714 000	297 000	260 000	322 000
Financial Costs	244 000	157 000	154 000	413 000
Financial Balance	470 000	140 000	106 000	−91 000
Dividends	4 000 000	2 000 000	0	0
Net Income	5 689 000	4 137 000	2 847 000	2 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	120 000	66 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 302 000	1 690 000	1 464 000	1 152 000
Total Tangible Assets	1 302 000	1 690 000	1 464 000	1 152 000
Total Fiancial Fixed Assets	12 000	42 000	7 000	38 000
Total Fixed Assets	1 535 000	1 852 000	1 537 000	1 269 000
Stock	19 188 000	17 115 000	12 119 000	12 093 000
Total Investments	0	0	0	0
Cash, Bank	5 005 000	12 283 000	10 143 000	6 083 000
Total Current Assets	33 448 000	33 552 000	24 872 000	19 235 000
Total Assets	34 983 000	35 404 000	26 408 000	20 504 000
Total Equity	13 688 000	12 028 000	9 901 000	7 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 996 000	13 489 000	10 680 000	8 650 000
Unpaid Taxes	2 135 000	1 699 000	2 519 000	2 081 000
Dividends	4 000 000	2 000 000	0	0
Other Current Debt	2 542 000	1 204 000	1 270 000	964 000
Total Current Debt	21 295 000	23 376 000	16 507 000	13 435 000
Total Equity and Debt	34 983 000	35 404 000	26 408 000	20 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	34,39 %	28,75 %	33,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	3,36 %	4,13 %	4,06 %
Current Ratio	1,57	1,44	1,51	1,43
Quick Ratio	15,87	5,36	5,67	14,33
Equity Ratio	0,39	0,34	0,37	0,34
Gross Profit Margin	11,49 %	11,92 %	18,6 %	20,11 %