CENTRUM GLASS AS

3120 NØTTERØY

Finances

Return on Equity

0,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 413 000	8 967 000	10 643 000	8 956 000
Net Income	3 000	−168 000	634 000	585 000
Total Assets	5 259 000	4 664 000	5 063 000	4 096 000
Total Equity	2 627 000	2 624 000	2 793 000	2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 413 000	8 967 000	10 643 000	8 956 000
Expenditure	9 390 000	9 327 000	9 707 000	8 336 000
Operating Profit	23 000	−360 000	936 000	620 000
Financial Income	5 000	211 000	1 000	6 000
Financial Costs	25 000	20 000	103 000	15 000
Financial Balance	−20 000	191 000	−102 000	−9 000
Earnings Before Tax	3 000	−168 000	834 000	611 000
Tax	0	0	200 000	27 000
Net Income	3 000	−168 000	634 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 686 000	1 728 000	1 805 000
Total Current Assets	3 636 000	2 979 000	3 335 000	2 292 000
Total Assets	5 259 000	4 664 000	5 063 000	4 096 000
Total Retained Equity	2 527 000	2 524 000	2 693 000	2 559 000
Total Equity	2 627 000	2 624 000	2 793 000	2 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 631 000	2 040 000	2 270 000	1 437 000
Total Equity and Debt	5 259 000	4 664 000	5 063 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 413 000	8 967 000	10 643 000	8 956 000
Other Income	0	0	0	0
Revenue	9 413 000	8 967 000	10 643 000	8 956 000
Cost of Goods Sold	3 681 000	3 530 000	4 220 000	3 481 000
Salary Costs	3 875 000	3 985 000	3 594 000	3 162 000
Depreciation	64 000	71 000	77 000	68 000
Impairment	0	0	0	0
Expenditure	9 390 000	9 327 000	9 707 000	8 336 000
Operating Profit	23 000	−360 000	936 000	620 000
Financial Income	5 000	211 000	1 000	6 000
Financial Costs	25 000	20 000	103 000	15 000
Financial Balance	−20 000	191 000	−102 000	−9 000
Dividends	0	0	500 000	200 000
Net Income	3 000	−168 000	634 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	161 000	203 000	280 000
Total Tangible Assets	97 000	161 000	203 000	280 000
Total Fiancial Fixed Assets	1 525 000	1 525 000	1 525 000	1 525 000
Total Fixed Assets	1 622 000	1 686 000	1 728 000	1 805 000
Stock	375 000	300 000	247 000	269 000
Total Investments	0	0	0	0
Cash, Bank	2 916 000	1 903 000	2 093 000	1 569 000
Total Current Assets	3 636 000	2 979 000	3 335 000	2 292 000
Total Assets	5 259 000	4 664 000	5 063 000	4 096 000
Total Equity	2 627 000	2 624 000	2 793 000	2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	466 000	401 000	295 000
Unpaid Taxes	1 150 000	471 000	531 000	388 000
Dividends	0	0	500 000	200 000
Other Current Debt	1 006 000	1 104 000	639 000	527 000
Total Current Debt	2 631 000	2 040 000	2 270 000	1 437 000
Total Equity and Debt	5 259 000	4 664 000	5 063 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−6,4 %	22,7 %	22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	−4,01 %	8,79 %	6,92 %
Current Ratio	1,38	1,46	1,47	1,59
Quick Ratio	1,61	1,71	1,65	1,96
Equity Ratio	0,5	0,56	0,55	0,65
Gross Profit Margin	60,89 %	60,63 %	60,35 %	61,13 %