CENTRUM MOTE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

58,02 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 629 000	2 660 000	2 951 000
Net Income	416 000	201 000	31 000	85 000
Total Assets	1 055 000	2 414 000	2 220 000	2 234 000
Total Equity	717 000	301 000	1 896 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 629 000	2 660 000	2 951 000
Expenditure	2 416 000	2 390 000	2 642 000	2 894 000
Operating Profit	512 000	240 000	18 000	57 000
Financial Income	21 000	10 000	15 000	28 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	21 000	8 000	14 000	27 000
Earnings Before Tax	533 000	248 000	31 000	85 000
Tax	117 000	48 000	0	0
Net Income	416 000	201 000	31 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	1 055 000	2 414 000	2 217 000	2 227 000
Total Assets	1 055 000	2 414 000	2 220 000	2 234 000
Total Retained Equity	617 000	201 000	1 796 000	1 765 000
Total Equity	717 000	301 000	1 896 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	2 113 000	324 000	369 000
Total Equity and Debt	1 055 000	2 414 000	2 220 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	2 629 000	2 626 000	2 951 000
Other Income	0	0	34 000	0
Revenue	2 928 000	2 629 000	2 660 000	2 951 000
Cost of Goods Sold	1 535 000	1 333 000	1 387 000	1 518 000
Salary Costs	445 000	614 000	769 000	894 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 390 000	2 642 000	2 894 000
Operating Profit	512 000	240 000	18 000	57 000
Financial Income	21 000	10 000	15 000	28 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	21 000	8 000	14 000	27 000
Dividends	0	0	0	0
Net Income	416 000	201 000	31 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	317 000	343 000	335 000	347 000
Total Investments	0	0	0	0
Cash, Bank	723 000	2 036 000	1 882 000	1 868 000
Total Current Assets	1 055 000	2 414 000	2 217 000	2 227 000
Total Assets	1 055 000	2 414 000	2 220 000	2 234 000
Total Equity	717 000	301 000	1 896 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	18 000	22 000	43 000
Unpaid Taxes	120 000	143 000	203 000	208 000
Dividends	0	0	0	0
Other Current Debt	57 000	1 904 000	99 000	118 000
Total Current Debt	338 000	2 113 000	324 000	369 000
Total Equity and Debt	1 055 000	2 414 000	2 220 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,02 %	66,78 %	1,64 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,49 %	9,13 %	0,68 %	1,93 %
Current Ratio	3,12	1,14	6,84	6,04
Quick Ratio	50,24	1,36	−201,55	101,23
Equity Ratio	0,68	0,12	0,85	0,83
Gross Profit Margin	47,58 %	49,3 %	47,86 %	48,56 %