CENTRUMSKIOSKEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

491,26 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 764 000	6 666 000	6 709 000
Net Income	506 000	833 000	479 000	628 000
Total Assets	1 338 000	1 726 000	1 724 000	1 942 000
Total Equity	103 000	128 000	670 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 764 000	6 666 000	6 709 000
Expenditure	6 990 000	6 682 000	6 041 000	5 910 000
Operating Profit	647 000	1 082 000	625 000	799 000
Financial Income	9 000	1 000	5 000	14 000
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	0	5 000	13 000
Earnings Before Tax	656 000	1 082 000	630 000	813 000
Tax	150 000	250 000	150 000	185 000
Net Income	506 000	833 000	479 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	368 000	489 000	187 000
Total Current Assets	1 053 000	1 358 000	1 235 000	1 755 000
Total Assets	1 338 000	1 726 000	1 724 000	1 942 000
Total Retained Equity	0	25 000	567 000	586 000
Total Equity	103 000	128 000	670 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	1 598 000	1 054 000	1 253 000
Total Equity and Debt	1 338 000	1 726 000	1 724 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 321 000	7 377 000	6 289 000	6 282 000
Other Income	316 000	387 000	377 000	427 000
Revenue	7 637 000	7 764 000	6 666 000	6 709 000
Cost of Goods Sold	3 379 000	3 200 000	2 795 000	2 770 000
Salary Costs	2 364 000	2 116 000	1 981 000	1 980 000
Depreciation	114 000	118 000	116 000	112 000
Impairment	0	0	0	0
Expenditure	6 990 000	6 682 000	6 041 000	5 910 000
Operating Profit	647 000	1 082 000	625 000	799 000
Financial Income	9 000	1 000	5 000	14 000
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	0	5 000	13 000
Dividends	0	500 000	0	0
Net Income	506 000	833 000	479 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 000	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	366 000	484 000	172 000
Total Tangible Assets	276 000	366 000	484 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	368 000	489 000	187 000
Stock	303 000	268 000	258 000	263 000
Total Investments	0	0	0	0
Cash, Bank	479 000	952 000	873 000	1 354 000
Total Current Assets	1 053 000	1 358 000	1 235 000	1 755 000
Total Assets	1 338 000	1 726 000	1 724 000	1 942 000
Total Equity	103 000	128 000	670 000	689 000
Short-Term Group Debt	716 000	1 122 000	664 000	860 000
Total Long-Term Debt	0	0	0	0
Creditors	176 000	92 000	22 000	20 000
Unpaid Taxes	143 000	147 000	173 000	137 000
Dividends	0	500 000	0	0
Other Current Debt	201 000	238 000	195 000	236 000
Total Current Debt	1 235 000	1 598 000	1 054 000	1 253 000
Total Equity and Debt	1 338 000	1 726 000	1 724 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,26 %	650,78 %	71,49 %	91,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	13,94 %	9,38 %	11,91 %
Current Ratio	0,85	0,85	1,17	1,4
Quick Ratio	1,13	1,02	1,55	1,77
Equity Ratio	0,08	0,07	0,39	0,35
Gross Profit Margin	55,75 %	58,78 %	58,07 %	58,71 %