SENTER SERVICE AS

0570 OSLO

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

4,11

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	391 000	298 000	210 000
Net Income	49 000	237 000	156 000	123 000
Total Assets	1 085 000	811 000	521 000	319 000
Total Equity	137 000	127 000	112 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	391 000	298 000	210 000
Expenditure	152 000	92 000	95 000	81 000
Operating Profit	60 000	299 000	203 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	299 000	203 000	129 000
Tax	11 000	62 000	46 000	6 000
Net Income	49 000	237 000	156 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	73 000	73 000
Total Current Assets	1 012 000	738 000	449 000	247 000
Total Assets	1 085 000	811 000	521 000	319 000
Total Retained Equity	37 000	27 000	12 000	−55 000
Total Equity	137 000	127 000	112 000	45 000
Total Long-Term Debt	702 000	652 000	359 000	242 000
Total Current Debt	246 000	31 000	51 000	32 000
Total Equity and Debt	1 085 000	811 000	521 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	391 000	298 000	210 000
Other Income	20 000	0	0	0
Revenue	211 000	391 000	298 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	92 000	95 000	81 000
Operating Profit	60 000	299 000	203 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	237 000	156 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	73 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	73 000	73 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	73 000	73 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	16 000	110 000	56 000
Total Current Assets	1 012 000	738 000	449 000	247 000
Total Assets	1 085 000	811 000	521 000	319 000
Total Equity	137 000	127 000	112 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	652 000	359 000	242 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	31 000	31 000	32 000
Total Current Debt	246 000	31 000	51 000	32 000
Total Equity and Debt	1 085 000	811 000	521 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	186,61 %	139,29 %	273,33 %
Debt-to-Equity Ratio	5,12	5,13	3,21	5,38
Operating Profit Margin	28,44 %	76,47 %	68,12 %	61,43 %
Current Ratio	4,11	23,81	8,8	7,72
Quick Ratio	4,11	23,81	8,8	7,72
Equity Ratio	0,13	0,16	0,21	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %