CRIFO CENTURA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 091 000	6 799 000	8 228 000	6 406 000
Net Income	267 000	650 000	844 000	934 000
Total Assets	4 203 000	3 828 000	3 706 000	3 300 000
Total Equity	1 791 000	1 524 000	2 274 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 091 000	6 799 000	8 228 000	6 406 000
Expenditure	6 729 000	5 968 000	7 130 000	5 207 000
Operating Profit	362 000	831 000	1 096 000	1 199 000
Financial Income	43 000	7 000	3 000	2 000
Financial Costs	63 000	4 000	16 000	4 000
Financial Balance	−20 000	3 000	−13 000	−2 000
Earnings Before Tax	342 000	834 000	1 082 000	1 197 000
Tax	75 000	184 000	238 000	263 000
Net Income	267 000	650 000	844 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	233 000	176 000	246 000
Total Current Assets	4 002 000	3 596 000	3 530 000	3 055 000
Total Assets	4 203 000	3 828 000	3 706 000	3 300 000
Total Retained Equity	1 514 000	1 247 000	1 997 000	1 453 000
Total Equity	1 791 000	1 524 000	2 274 000	1 730 000
Total Long-Term Debt	1 557 000	1 518 000	0	1 000
Total Current Debt	855 000	786 000	1 432 000	1 569 000
Total Equity and Debt	4 203 000	3 828 000	3 706 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 091 000	6 673 000	8 228 000	6 406 000
Other Income	0	126 000	0	0
Revenue	7 091 000	6 799 000	8 228 000	6 406 000
Cost of Goods Sold	2 368 000	2 289 000	3 459 000	1 869 000
Salary Costs	2 139 000	2 069 000	2 087 000	1 861 000
Depreciation	39 000	40 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	6 729 000	5 968 000	7 130 000	5 207 000
Operating Profit	362 000	831 000	1 096 000	1 199 000
Financial Income	43 000	7 000	3 000	2 000
Financial Costs	63 000	4 000	16 000	4 000
Financial Balance	−20 000	3 000	−13 000	−2 000
Dividends	0	1 400 000	300 000	1 000 000
Net Income	267 000	650 000	844 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	63 000	176 000	246 000
Total Tangible Assets	33 000	63 000	176 000	246 000
Total Fiancial Fixed Assets	130 000	170 000	0	0
Total Fixed Assets	201 000	233 000	176 000	246 000
Stock	899 000	784 000	664 000	781 000
Total Investments	0	0	0	0
Cash, Bank	2 390 000	2 294 000	1 600 000	898 000
Total Current Assets	4 002 000	3 596 000	3 530 000	3 055 000
Total Assets	4 203 000	3 828 000	3 706 000	3 300 000
Total Equity	1 791 000	1 524 000	2 274 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 000	1 518 000	0	1 000
Creditors	179 000	37 000	241 000	37 000
Unpaid Taxes	355 000	360 000	439 000	494 000
Dividends	0	1 400 000	300 000	1 000 000
Other Current Debt	238 000	223 000	213 000	173 000
Total Current Debt	855 000	786 000	1 432 000	1 569 000
Total Equity and Debt	4 203 000	3 828 000	3 706 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	42,65 %	37,12 %	53,99 %
Debt-to-Equity Ratio	0,87	1	0	0
Operating Profit Margin	5,11 %	12,22 %	13,32 %	18,72 %
Current Ratio	4,68	4,58	2,47	1,95
Quick Ratio	−90,95	1 798	4,6	3,88
Equity Ratio	0,43	0,4	0,61	0,52
Gross Profit Margin	66,61 %	66,33 %	57,96 %	70,82 %