SENTRUM BLIKK OG STÅL AS

3229 SANDEFJORD

Finances

Return on Equity

11,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 336 000	1 993 000	1 495 000
Net Income	57 000	25 000	210 000	79 000
Total Assets	1 692 000	840 000	1 005 000	769 000
Total Equity	495 000	438 000	582 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 336 000	1 993 000	1 495 000
Expenditure	2 084 000	1 302 000	1 723 000	1 391 000
Operating Profit	79 000	34 000	269 000	104 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	76 000	33 000	269 000	101 000
Tax	19 000	8 000	59 000	22 000
Net Income	57 000	25 000	210 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	68 000	191 000	227 000
Total Current Assets	1 559 000	772 000	814 000	541 000
Total Assets	1 692 000	840 000	1 005 000	769 000
Total Retained Equity	395 000	338 000	482 000	343 000
Total Equity	495 000	438 000	582 000	443 000
Total Long-Term Debt	11 000	9 000	1 000	3 000
Total Current Debt	1 187 000	394 000	422 000	323 000
Total Equity and Debt	1 692 000	840 000	1 005 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	1 259 000	1 993 000	1 495 000
Other Income	0	77 000	0	0
Revenue	2 162 000	1 336 000	1 993 000	1 495 000
Cost of Goods Sold	696 000	483 000	521 000	402 000
Salary Costs	1 077 000	531 000	864 000	658 000
Depreciation	11 000	11 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 084 000	1 302 000	1 723 000	1 391 000
Operating Profit	79 000	34 000	269 000	104 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	0	0	70 000	0
Net Income	57 000	25 000	210 000	79 000

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	71 000	0	34 000	52 000
Total Tangible Assets	71 000	0	34 000	52 000
Total Fiancial Fixed Assets	63 000	68 000	157 000	175 000
Total Fixed Assets	134 000	68 000	191 000	227 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	493 000	640 000	455 000	479 000
Total Current Assets	1 559 000	772 000	814 000	541 000
Total Assets	1 692 000	840 000	1 005 000	769 000
Total Equity	495 000	438 000	582 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	9 000	1 000	3 000
Creditors	269 000	86 000	69 000	69 000
Unpaid Taxes	318 000	73 000	119 000	158 000
Dividends	0	0	70 000	0
Other Current Debt	583 000	235 000	102 000	85 000
Total Current Debt	1 187 000	394 000	422 000	323 000
Total Equity and Debt	1 692 000	840 000	1 005 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	5,71 %	36,08 %	17,83 %
Debt-to-Equity Ratio	0,02	0,02	0	0,01
Operating Profit Margin	3,65 %	2,54 %	13,5 %	6,96 %
Current Ratio	1,31	1,96	1,93	1,67
Quick Ratio	1,34	2,06	2,02	1,79
Equity Ratio	0,29	0,52	0,58	0,58
Gross Profit Margin	67,81 %	63,85 %	73,86 %	73,11 %