CENTRIC IT AS

0153 OSLO

Finances

Return on Equity

−4,93 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 090 000	10 974 000	12 019 000	9 765 000
Net Income	−1 704 000	968 000	5 651 000	4 127 000
Total Assets	37 544 000	42 433 000	107 114 000	99 454 000
Total Equity	34 574 000	36 278 000	37 051 000	31 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 090 000	10 974 000	12 019 000	9 765 000
Expenditure	11 095 000	9 495 000	12 307 000	8 495 000
Operating Profit	−5 000	1 479 000	−288 000	1 269 000
Financial Income	335 000	82 000	6 587 000	7 341 000
Financial Costs	−1 965 000	247 000	6 773 000	49 000
Financial Balance	2 300 000	−165 000	−186 000	7 292 000
Earnings Before Tax	−1 918 000	1 314 000	5 662 000	4 921 000
Tax	−214 000	347 000	11 000	794 000
Net Income	−1 704 000	968 000	5 651 000	4 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 672 000	20 302 000	21 043 000	20 993 000
Total Current Assets	18 872 000	22 130 000	86 070 000	78 461 000
Total Assets	37 544 000	42 433 000	107 114 000	99 454 000
Total Retained Equity	25 757 000	27 461 000	28 234 000	14 261 000
Total Equity	34 574 000	36 278 000	37 051 000	31 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 969 000	6 155 000	70 062 000	68 013 000
Total Equity and Debt	37 544 000	42 433 000	107 114 000	99 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 968 000	11 973 000	9 765 000
Other Income	11 090 000	6 000	46 000	0
Revenue	11 090 000	10 974 000	12 019 000	9 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 631 000	1 181 000	1 602 000	1 772 000
Depreciation	0	0	160 000	264 000
Impairment	0	0	0	0
Expenditure	11 095 000	9 495 000	12 307 000	8 495 000
Operating Profit	−5 000	1 479 000	−288 000	1 269 000
Financial Income	335 000	82 000	6 587 000	7 341 000
Financial Costs	−1 965 000	247 000	6 773 000	49 000
Financial Balance	2 300 000	−165 000	−186 000	7 292 000
Dividends	0	0	0	0
Net Income	−1 704 000	968 000	5 651 000	4 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	49 000	208 000
Total Tangible Assets	49 000	49 000	49 000	208 000
Total Fiancial Fixed Assets	18 378 000	20 254 000	20 995 000	20 784 000
Total Fixed Assets	18 672 000	20 302 000	21 043 000	20 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	438 000	19 936 000	22 834 000
Total Current Assets	18 872 000	22 130 000	86 070 000	78 461 000
Total Assets	37 544 000	42 433 000	107 114 000	99 454 000
Total Equity	34 574 000	36 278 000	37 051 000	31 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	72 000	68 000	158 000
Unpaid Taxes	698 000	791 000	989 000	890 000
Dividends	0	0	0	0
Other Current Debt	2 228 000	5 291 000	69 005 000	66 965 000
Total Current Debt	2 969 000	6 155 000	70 062 000	68 013 000
Total Equity and Debt	37 544 000	42 433 000	107 114 000	99 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	2,67 %	15,25 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	13,48 %	−2,4 %	13 %
Current Ratio	6,36	3,6	1,23	1,15
Quick Ratio	6,36	3,6	1,23	1,15
Equity Ratio	0,92	0,85	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %