SENTRUM REGNSKAP & REVISJON AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	31 000	179 000	15 000
Net Income	80 000	0	42 000	5 000
Total Assets	350 000	234 000	233 000	180 000
Total Equity	295 000	215 000	215 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	31 000	179 000	15 000
Expenditure	77 000	31 000	126 000	10 000
Operating Profit	102 000	0	54 000	5 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	103 000	0	54 000	7 000
Tax	23 000	0	12 000	1 000
Net Income	80 000	0	42 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	122 000	0	0
Total Current Assets	234 000	112 000	233 000	180 000
Total Assets	350 000	234 000	233 000	180 000
Total Retained Equity	245 000	165 000	165 000	122 000
Total Equity	295 000	215 000	215 000	172 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	53 000	19 000	18 000	8 000
Total Equity and Debt	350 000	234 000	233 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	31 000	179 000	15 000
Other Income	0	0	0	0
Revenue	179 000	31 000	179 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	77 000	31 000	126 000	10 000
Operating Profit	102 000	0	54 000	5 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	0	42 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	32 000	0	0
Total Tangible Assets	116 000	122 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	122 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	112 000	228 000	180 000
Total Current Assets	234 000	112 000	233 000	180 000
Total Assets	350 000	234 000	233 000	180 000
Total Equity	295 000	215 000	215 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	3 000	6 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	8 000
Total Current Debt	53 000	19 000	18 000	8 000
Total Equity and Debt	350 000	234 000	233 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	0 %	19,53 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,98 %	0 %	30,17 %	33,33 %
Current Ratio	4,42	5,89	12,94	22,5
Quick Ratio	4,42	5,89	12,94	22,5
Equity Ratio	0,84	0,92	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %