CENTRUM VVS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 790 000	14 479 000	14 427 000	11 016 000
Net Income	1 383 000	740 000	806 000	−91 000
Total Assets	7 417 000	9 387 000	7 944 000	7 473 000
Total Equity	4 294 000	3 323 000	4 583 000	3 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 790 000	14 479 000	14 427 000	11 016 000
Expenditure	13 153 000	13 346 000	12 728 000	12 275 000
Operating Profit	444 000	909 000	1 002 000	−80 000
Financial Income	1 032 000	34 000	34 000	14 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	1 031 000	32 000	32 000	12 000
Earnings Before Tax	1 474 000	941 000	1 034 000	−68 000
Tax	91 000	201 000	228 000	23 000
Net Income	1 383 000	740 000	806 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	839 000	851 000	863 000
Total Current Assets	7 201 000	8 549 000	7 094 000	6 611 000
Total Assets	7 417 000	9 387 000	7 944 000	7 473 000
Total Retained Equity	3 394 000	2 423 000	3 683 000	2 877 000
Total Equity	4 294 000	3 323 000	4 583 000	3 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 122 000	6 064 000	3 361 000	3 696 000
Total Equity and Debt	7 417 000	9 387 000	7 944 000	7 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 790 000	14 479 000	14 427 000	11 016 000
Other Income	0	0	0	0
Revenue	13 790 000	14 479 000	14 427 000	11 016 000
Cost of Goods Sold	6 192 000	6 240 000	6 250 000	6 333 000
Salary Costs	5 325 000	5 477 000	4 879 000	4 329 000
Depreciation	25 000	33 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	13 153 000	13 346 000	12 728 000	12 275 000
Operating Profit	444 000	909 000	1 002 000	−80 000
Financial Income	1 032 000	34 000	34 000	14 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	1 031 000	32 000	32 000	12 000
Dividends	0	0	0	0
Net Income	1 383 000	740 000	806 000	−91 000

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	116 000	141 000	153 000	165 000
Total Tangible Assets	116 000	141 000	153 000	165 000
Total Fiancial Fixed Assets	100 000	698 000	698 000	698 000
Total Fixed Assets	216 000	839 000	851 000	863 000
Stock	2 879 000	2 928 000	3 020 000	3 060 000
Total Investments	0	0	0	0
Cash, Bank	2 316 000	4 050 000	3 235 000	1 910 000
Total Current Assets	7 201 000	8 549 000	7 094 000	6 611 000
Total Assets	7 417 000	9 387 000	7 944 000	7 473 000
Total Equity	4 294 000	3 323 000	4 583 000	3 777 000
Short-Term Group Debt	0	2 000 000	4 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	502 000	739 000	1 088 000	829 000
Unpaid Taxes	697 000	922 000	493 000	685 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	2 203 000	1 549 000	2 146 000
Total Current Debt	3 122 000	6 064 000	3 361 000	3 696 000
Total Equity and Debt	7 417 000	9 387 000	7 944 000	7 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	22,27 %	17,59 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	6,28 %	6,95 %	−0,73 %
Current Ratio	2,31	1,41	2,11	1,79
Quick Ratio	29,63	2,73	20,8	10,39
Equity Ratio	0,58	0,35	0,58	0,51
Gross Profit Margin	55,1 %	56,9 %	56,68 %	42,51 %