SENTRUM RØR AS

1530 MOSS

Finances

Share Ownership

Return on Equity

184,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 088 000	10 262 000	10 608 000	6 114 000
Net Income	1 137 000	1 812 000	1 922 000	1 860 000
Total Assets	3 269 000	3 874 000	4 866 000	3 668 000
Total Equity	617 000	480 000	668 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 088 000	10 262 000	10 608 000	6 114 000
Expenditure	7 628 000	7 943 000	8 161 000	5 504 000
Operating Profit	1 462 000	2 320 000	2 448 000	611 000
Financial Income	4 000	3 000	17 000	1 387 000
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	3 000	17 000	1 387 000
Earnings Before Tax	1 458 000	2 323 000	2 464 000	1 998 000
Tax	321 000	511 000	542 000	137 000
Net Income	1 137 000	1 812 000	1 922 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	55 000	31 000	50 000
Total Current Assets	3 121 000	3 819 000	4 835 000	3 618 000
Total Assets	3 269 000	3 874 000	4 866 000	3 668 000
Total Retained Equity	517 000	380 000	568 000	566 000
Total Equity	617 000	480 000	668 000	666 000
Total Long-Term Debt	124 000	0	0	0
Total Current Debt	2 528 000	3 393 000	4 197 000	3 002 000
Total Equity and Debt	3 269 000	3 874 000	4 866 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 088 000	10 262 000	10 608 000	6 114 000
Other Income	0	0	0	0
Revenue	9 088 000	10 262 000	10 608 000	6 114 000
Cost of Goods Sold	3 473 000	3 976 000	4 848 000	2 378 000
Salary Costs	3 293 000	3 178 000	2 699 000	2 452 000
Depreciation	33 000	17 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	7 628 000	7 943 000	8 161 000	5 504 000
Operating Profit	1 462 000	2 320 000	2 448 000	611 000
Financial Income	4 000	3 000	17 000	1 387 000
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	3 000	17 000	1 387 000
Dividends	1 000 000	1 500 000	1 920 000	2 000 000
Net Income	1 137 000	1 812 000	1 922 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	33 000	17 000	33 000
Total Tangible Assets	129 000	33 000	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	55 000	31 000	50 000
Stock	0	0	24 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 879 000	2 281 000	867 000	2 932 000
Total Current Assets	3 121 000	3 819 000	4 835 000	3 618 000
Total Assets	3 269 000	3 874 000	4 866 000	3 668 000
Total Equity	617 000	480 000	668 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	0	0	0
Creditors	317 000	445 000	608 000	187 000
Unpaid Taxes	481 000	655 000	787 000	482 000
Dividends	1 000 000	1 500 000	1 920 000	2 000 000
Other Current Debt	411 000	274 000	344 000	205 000
Total Current Debt	2 528 000	3 393 000	4 197 000	3 002 000
Total Equity and Debt	3 269 000	3 874 000	4 866 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,28 %	377,5 %	287,72 %	279,28 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	16,09 %	22,61 %	23,08 %	9,99 %
Current Ratio	1,23	1,13	1,15	1,21
Quick Ratio	1,23	1,13	1,16	1,22
Equity Ratio	0,19	0,12	0,14	0,18
Gross Profit Margin	61,78 %	61,26 %	54,3 %	61,11 %