SENTERPARTIET

0180 OSLO

Finances

Return on Equity

11,01 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 256 000	66 503 000	55 057 000	57 496 000
Net Income	2 935 000	−2 848 000	3 464 000	6 477 000
Total Assets	33 118 000	30 720 000	34 084 000	28 339 000
Total Equity	26 646 000	23 710 000	26 559 000	23 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 256 000	66 503 000	55 057 000	57 496 000
Expenditure	61 693 000	69 574 000	51 903 000	51 296 000
Operating Profit	2 562 000	−3 070 000	3 153 000	6 199 000
Financial Income	378 000	224 000	325 000	294 000
Financial Costs	5 000	3 000	15 000	15 000
Financial Balance	373 000	221 000	310 000	279 000
Earnings Before Tax	2 935 000	−2 848 000	3 464 000	6 477 000
Tax	0	0	0	0
Net Income	2 935 000	−2 848 000	3 464 000	6 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 395 000	9 721 000	9 540 000	7 139 000
Total Current Assets	23 724 000	20 999 000	24 544 000	21 201 000
Total Assets	33 118 000	30 720 000	34 084 000	28 339 000
Total Retained Equity	26 646 000	23 710 000	26 559 000	23 095 000
Total Equity	26 646 000	23 710 000	26 559 000	23 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 473 000	7 010 000	7 525 000	5 245 000
Total Equity and Debt	33 118 000	30 720 000	34 084 000	28 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	10 676 000	11 359 000	9 849 000
Other Income	64 250 000	55 827 000	43 698 000	47 647 000
Revenue	64 256 000	66 503 000	55 057 000	57 496 000
Cost of Goods Sold	5 432 000	5 557 000	4 791 000	4 978 000
Salary Costs	30 865 000	32 271 000	27 453 000	25 317 000
Depreciation	2 047 000	1 979 000	1 983 000	1 308 000
Impairment	0	0	0	0
Expenditure	61 693 000	69 574 000	51 903 000	51 296 000
Operating Profit	2 562 000	−3 070 000	3 153 000	6 199 000
Financial Income	378 000	224 000	325 000	294 000
Financial Costs	5 000	3 000	15 000	15 000
Financial Balance	373 000	221 000	310 000	279 000
Dividends	0	0	0	0
Net Income	2 935 000	−2 848 000	3 464 000	6 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 652 000	4 563 000	4 254 000	3 741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 700 000	3 293 000	4 020 000	2 132 000
Total Tangible Assets	2 700 000	3 293 000	4 020 000	2 132 000
Total Fiancial Fixed Assets	2 042 000	1 865 000	1 266 000	1 266 000
Total Fixed Assets	9 395 000	9 721 000	9 540 000	7 139 000
Stock	1 608 000	1 162 000	589 000	783 000
Total Investments	0	0	0	0
Cash, Bank	9 521 000	10 392 000	16 137 000	13 829 000
Total Current Assets	23 724 000	20 999 000	24 544 000	21 201 000
Total Assets	33 118 000	30 720 000	34 084 000	28 339 000
Total Equity	26 646 000	23 710 000	26 559 000	23 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 173 000	1 373 000	1 596 000	1 018 000
Unpaid Taxes	2 254 000	2 283 000	2 055 000	1 395 000
Dividends	0	0	0	0
Other Current Debt	3 045 000	3 353 000	3 874 000	2 831 000
Total Current Debt	6 473 000	7 010 000	7 525 000	5 245 000
Total Equity and Debt	33 118 000	30 720 000	34 084 000	28 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−12,01 %	13,04 %	28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	−4,62 %	5,73 %	10,78 %
Current Ratio	3,67	3	3,26	4,04
Quick Ratio	4,88	3,59	3,54	4,75
Equity Ratio	0,8	0,77	0,78	0,81
Gross Profit Margin	91,55 %	91,64 %	91,3 %	91,34 %