SENTRUM BILSERVICE STEINKJER AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 009 000	9 356 000	7 861 000	7 067 000
Net Income	278 000	−76 000	82 000	−227 000
Total Assets	2 846 000	2 186 000	3 856 000	3 619 000
Total Equity	1 200 000	922 000	1 921 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 009 000	9 356 000	7 861 000	7 067 000
Expenditure	7 661 000	9 486 000	7 883 000	7 581 000
Operating Profit	348 000	−130 000	−22 000	−513 000
Financial Income	15 000	34 000	135 000	215 000
Financial Costs	5 000	0	39 000	42 000
Financial Balance	10 000	34 000	96 000	173 000
Earnings Before Tax	357 000	−97 000	73 000	−340 000
Tax	79 000	−21 000	−9 000	−113 000
Net Income	278 000	−76 000	82 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	399 000	368 000	365 000
Total Current Assets	2 641 000	1 787 000	3 488 000	3 254 000
Total Assets	2 846 000	2 186 000	3 856 000	3 619 000
Total Retained Equity	197 000	346 000	421 000	1 330 000
Total Equity	1 200 000	922 000	1 921 000	2 830 000
Total Long-Term Debt	395 000	0	0	0
Total Current Debt	1 250 000	1 263 000	1 935 000	790 000
Total Equity and Debt	2 846 000	2 186 000	3 856 000	3 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 007 000	9 343 000	7 861 000	7 067 000
Other Income	2 000	13 000	0	0
Revenue	8 009 000	9 356 000	7 861 000	7 067 000
Cost of Goods Sold	2 511 000	3 457 000	2 935 000	2 808 000
Salary Costs	3 127 000	4 019 000	3 672 000	3 371 000
Depreciation	10 000	40 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	7 661 000	9 486 000	7 883 000	7 581 000
Operating Profit	348 000	−130 000	−22 000	−513 000
Financial Income	15 000	34 000	135 000	215 000
Financial Costs	5 000	0	39 000	42 000
Financial Balance	10 000	34 000	96 000	173 000
Dividends	0	0	991 000	0
Net Income	278 000	−76 000	82 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	222 000	321 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	177 000	47 000	53 000
Total Tangible Assets	183 000	177 000	47 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	399 000	368 000	365 000
Stock	300 000	347 000	429 000	480 000
Total Investments	0	0	1 845 000	2 122 000
Cash, Bank	840 000	491 000	934 000	249 000
Total Current Assets	2 641 000	1 787 000	3 488 000	3 254 000
Total Assets	2 846 000	2 186 000	3 856 000	3 619 000
Total Equity	1 200 000	922 000	1 921 000	2 830 000
Short-Term Group Debt	427 000	150 000	0	0
Total Long-Term Debt	395 000	0	0	0
Creditors	305 000	369 000	224 000	122 000
Unpaid Taxes	155 000	306 000	225 000	215 000
Dividends	0	0	991 000	0
Other Current Debt	362 000	438 000	495 000	453 000
Total Current Debt	1 250 000	1 263 000	1 935 000	790 000
Total Equity and Debt	2 846 000	2 186 000	3 856 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	−8,24 %	4,27 %	−8,02 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	4,35 %	−1,39 %	−0,28 %	−7,26 %
Current Ratio	2,11	1,41	1,8	4,12
Quick Ratio	2,78	1,95	2,32	10,5
Equity Ratio	0,42	0,42	0,5	0,78
Gross Profit Margin	68,65 %	63,05 %	62,66 %	60,27 %