SENTERFORENINGEN CITY SYD

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 633 000	10 392 000	10 204 000	12 095 000
Net Income	0	0	1 000	−23 000
Total Assets	8 581 000	8 204 000	5 636 000	3 144 000
Total Equity	−39 000	−39 000	−39 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 633 000	10 392 000	10 204 000	12 095 000
Expenditure	10 632 000	10 392 000	10 212 000	12 142 000
Operating Profit	0	0	−10 000	−47 000
Financial Income	0	0	12 000	49 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	11 000	47 000
Earnings Before Tax	0	0	1 000	0
Tax	1 000	0	0	23 000
Net Income	0	0	1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	111 000	497 000	665 000
Total Current Assets	8 335 000	8 093 000	5 139 000	2 479 000
Total Assets	8 581 000	8 204 000	5 636 000	3 144 000
Total Retained Equity	−39 000	−39 000	−39 000	−39 000
Total Equity	−39 000	−39 000	−39 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 620 000	8 242 000	5 675 000	3 184 000
Total Equity and Debt	8 581 000	8 204 000	5 636 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	10 144 000	12 052 000
Other Income	10 629 000	10 392 000	60 000	43 000
Revenue	10 633 000	10 392 000	10 204 000	12 095 000
Cost of Goods Sold	3 000	0	8 883 000	9 380 000
Salary Costs	0	0	9 000	0
Depreciation	0	0	236 000	153 000
Impairment	0	0	0	0
Expenditure	10 632 000	10 392 000	10 212 000	12 142 000
Operating Profit	0	0	−10 000	−47 000
Financial Income	0	0	12 000	49 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	11 000	47 000
Dividends	0	0	0	0
Net Income	0	0	1 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	96 000	36 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	462 000	639 000
Total Tangible Assets	0	0	462 000	639 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	246 000	111 000	497 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 268 000	5 272 000	4 339 000	1 666 000
Total Current Assets	8 335 000	8 093 000	5 139 000	2 479 000
Total Assets	8 581 000	8 204 000	5 636 000	3 144 000
Total Equity	−39 000	−39 000	−39 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 736 000	1 814 000	2 423 000	1 589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 735 000	6 367 000	3 242 000	1 594 000
Total Current Debt	8 620 000	8 242 000	5 675 000	3 184 000
Total Equity and Debt	8 581 000	8 204 000	5 636 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−2,56 %	58,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	0 %	−0,1 %	−0,39 %
Current Ratio	0,97	0,98	0,91	0,78
Quick Ratio	0,97	0,98	0,91	0,78
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	99,97 %	100 %	12,95 %	22,45 %