CENTRUM BOWLING AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,07 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 289 000	6 473 000	6 864 000	9 251 000
Net Income	1 728 000	170 000	341 000	1 134 000
Total Assets	5 174 000	2 848 000	2 881 000	4 350 000
Total Equity	2 740 000	2 012 000	1 842 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 289 000	6 473 000	6 864 000	9 251 000
Expenditure	8 074 000	6 255 000	6 426 000	7 790 000
Operating Profit	2 216 000	218 000	438 000	1 461 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	2 216 000	218 000	438 000	1 462 000
Tax	487 000	48 000	96 000	328 000
Net Income	1 728 000	170 000	341 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	833 000	1 146 000	1 563 000
Total Current Assets	4 523 000	2 015 000	1 735 000	2 786 000
Total Assets	5 174 000	2 848 000	2 881 000	4 350 000
Total Retained Equity	2 640 000	1 912 000	1 742 000	1 701 000
Total Equity	2 740 000	2 012 000	1 842 000	1 801 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	2 433 000	836 000	1 039 000	2 533 000
Total Equity and Debt	5 174 000	2 848 000	2 881 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 289 000	6 473 000	6 864 000	9 251 000
Other Income	0	0	0	0
Revenue	10 289 000	6 473 000	6 864 000	9 251 000
Cost of Goods Sold	1 780 000	726 000	831 000	1 282 000
Salary Costs	3 502 000	2 507 000	2 431 000	3 242 000
Depreciation	233 000	334 000	431 000	300 000
Impairment	0	0	0	0
Expenditure	8 074 000	6 255 000	6 426 000	7 790 000
Operating Profit	2 216 000	218 000	438 000	1 461 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	1 000 000	0	300 000	800 000
Net Income	1 728 000	170 000	341 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	34 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	609 000	798 000	1 132 000	1 563 000
Fixtures	0	0	0	0
Total Tangible Assets	609 000	798 000	1 132 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	833 000	1 146 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 427 000	1 993 000	1 534 000	2 257 000
Total Current Assets	4 523 000	2 015 000	1 735 000	2 786 000
Total Assets	5 174 000	2 848 000	2 881 000	4 350 000
Total Equity	2 740 000	2 012 000	1 842 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	45 000	35 000	34 000	627 000
Unpaid Taxes	266 000	236 000	162 000	266 000
Dividends	1 000 000	0	300 000	800 000
Other Current Debt	627 000	496 000	417 000	529 000
Total Current Debt	2 433 000	836 000	1 039 000	2 533 000
Total Equity and Debt	5 174 000	2 848 000	2 881 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,07 %	8,45 %	18,51 %	62,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,54 %	3,37 %	6,38 %	15,79 %
Current Ratio	1,86	2,41	1,67	1,1
Quick Ratio	1,86	2,41	1,67	1,1
Equity Ratio	0,53	0,71	0,64	0,41
Gross Profit Margin	82,7 %	88,78 %	87,89 %	86,14 %