CENCOM AS

0580 OSLO

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 538 000	57 577 000	60 169 000	69 374 000
Net Income	3 554 000	4 105 000	3 455 000	5 743 000
Total Assets	64 857 000	58 751 000	59 108 000	60 734 000
Total Equity	44 436 000	44 557 000	43 244 000	39 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 538 000	57 577 000	60 169 000	69 374 000
Expenditure	65 099 000	52 810 000	56 212 000	63 707 000
Operating Profit	3 438 000	4 767 000	3 957 000	5 667 000
Financial Income	1 253 000	926 000	606 000	1 320 000
Financial Costs	185 000	306 000	114 000	24 000
Financial Balance	1 068 000	620 000	492 000	1 296 000
Earnings Before Tax	4 507 000	5 387 000	4 449 000	6 963 000
Tax	952 000	1 281 000	995 000	1 220 000
Net Income	3 554 000	4 105 000	3 455 000	5 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 732 000	4 460 000	5 430 000	5 034 000
Total Current Assets	56 126 000	54 291 000	53 677 000	55 700 000
Total Assets	64 857 000	58 751 000	59 108 000	60 734 000
Total Retained Equity	29 850 000	29 971 000	28 658 000	25 203 000
Total Equity	44 436 000	44 557 000	43 244 000	39 789 000
Total Long-Term Debt	2 687 000	4 103 000	3 107 000	0
Total Current Debt	17 734 000	10 090 000	12 757 000	20 945 000
Total Equity and Debt	64 857 000	58 751 000	59 108 000	60 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 072 000	57 453 000	59 523 000	68 640 000
Other Income	466 000	124 000	645 000	733 000
Revenue	68 538 000	57 577 000	60 169 000	69 374 000
Cost of Goods Sold	41 558 000	33 397 000	38 846 000	43 093 000
Salary Costs	17 990 000	14 612 000	13 200 000	14 920 000
Depreciation	366 000	252 000	418 000	350 000
Impairment	0	0	0	0
Expenditure	65 099 000	52 810 000	56 212 000	63 707 000
Operating Profit	3 438 000	4 767 000	3 957 000	5 667 000
Financial Income	1 253 000	926 000	606 000	1 320 000
Financial Costs	185 000	306 000	114 000	24 000
Financial Balance	1 068 000	620 000	492 000	1 296 000
Dividends	81 000	0	0	0
Net Income	3 554 000	4 105 000	3 455 000	5 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	55 000	41 000
Real Eastate	5 843 000	0	0	128 000
Machinery and Plant Facilities	1 291 000	970 000	0	0
Fixtures	0	0	136 000	402 000
Total Tangible Assets	7 134 000	970 000	136 000	531 000
Total Fiancial Fixed Assets	1 554 000	3 490 000	5 239 000	4 463 000
Total Fixed Assets	8 732 000	4 460 000	5 430 000	5 034 000
Stock	4 978 000	3 987 000	2 997 000	2 619 000
Total Investments	0	0	0	0
Cash, Bank	830 000	1 529 000	539 000	571 000
Total Current Assets	56 126 000	54 291 000	53 677 000	55 700 000
Total Assets	64 857 000	58 751 000	59 108 000	60 734 000
Total Equity	44 436 000	44 557 000	43 244 000	39 789 000
Short-Term Group Debt	8 254 000	0	0	0
Total Long-Term Debt	2 687 000	4 103 000	3 107 000	0
Creditors	4 857 000	2 054 000	3 006 000	4 763 000
Unpaid Taxes	4 624 000	2 815 000	2 216 000	2 410 000
Dividends	81 000	0	0	0
Other Current Debt	0	4 004 000	6 526 000	12 581 000
Total Current Debt	17 734 000	10 090 000	12 757 000	20 945 000
Total Equity and Debt	64 857 000	58 751 000	59 108 000	60 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	9,21 %	7,99 %	14,43 %
Debt-to-Equity Ratio	0,06	0,09	0,07	0
Operating Profit Margin	5,02 %	8,28 %	6,58 %	8,17 %
Current Ratio	3,16	5,38	4,21	2,66
Quick Ratio	4,4	8,9	5,5	3,04
Equity Ratio	0,69	0,76	0,73	0,66
Gross Profit Margin	39,37 %	42 %	35,44 %	37,88 %