CENTRUM ELEKTRO AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

53,51 %

Current Ratio

4,11

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	261 000	132 000	196 000
Net Income	374 000	−123 000	−147 000	−170 000
Total Assets	7 933 000	7 719 000	7 938 000	8 187 000
Total Equity	699 000	326 000	448 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	261 000	132 000	196 000
Expenditure	529 000	286 000	168 000	234 000
Operating Profit	580 000	−25 000	−36 000	−38 000
Financial Income	0	7 000	30 000	35 000
Financial Costs	206 000	104 000	141 000	167 000
Financial Balance	−206 000	−97 000	−111 000	−132 000
Earnings Before Tax	374 000	−123 000	−147 000	−170 000
Tax	0	0	0	0
Net Income	374 000	−123 000	−147 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 279 000	7 273 000	7 468 000	7 950 000
Total Current Assets	654 000	446 000	470 000	238 000
Total Assets	7 933 000	7 719 000	7 938 000	8 187 000
Total Retained Equity	−301 000	−674 000	−552 000	−405 000
Total Equity	699 000	326 000	448 000	595 000
Total Long-Term Debt	7 074 000	7 292 000	7 356 000	7 490 000
Total Current Debt	159 000	101 000	134 000	102 000
Total Equity and Debt	7 933 000	7 719 000	7 938 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	259 000	132 000	196 000
Other Income	90 000	3 000	0	0
Revenue	1 109 000	261 000	132 000	196 000
Cost of Goods Sold	412 000	205 000	100 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	286 000	168 000	234 000
Operating Profit	580 000	−25 000	−36 000	−38 000
Financial Income	0	7 000	30 000	35 000
Financial Costs	206 000	104 000	141 000	167 000
Financial Balance	−206 000	−97 000	−111 000	−132 000
Dividends	0	0	0	0
Net Income	374 000	−123 000	−147 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 279 000	7 273 000	7 154 000	7 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 279 000	7 273 000	7 154 000	7 015 000
Total Fiancial Fixed Assets	0	0	315 000	934 000
Total Fixed Assets	7 279 000	7 273 000	7 468 000	7 950 000
Stock	7 000	21 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	184 000	78 000	101 000	15 000
Total Current Assets	654 000	446 000	470 000	238 000
Total Assets	7 933 000	7 719 000	7 938 000	8 187 000
Total Equity	699 000	326 000	448 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 074 000	7 292 000	7 356 000	7 490 000
Creditors	58 000	42 000	83 000	62 000
Unpaid Taxes	58 000	30 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	29 000	30 000	40 000
Total Current Debt	159 000	101 000	134 000	102 000
Total Equity and Debt	7 933 000	7 719 000	7 938 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	−37,73 %	−32,81 %	−28,57 %
Debt-to-Equity Ratio	10,12	22,37	16,42	12,59
Operating Profit Margin	52,3 %	−9,58 %	−27,27 %	−19,39 %
Current Ratio	4,11	4,42	3,51	2,33
Quick Ratio	4,3	5,58	4,56	3,35
Equity Ratio	0,09	0,04	0,06	0,07
Gross Profit Margin	62,85 %	21,46 %	24,24 %	8,67 %