CENTRUM MØBLER ANS

4270 ÅKREHAMN

Finances

Return on Equity

3,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 047 000	15 757 000	13 817 000	12 654 000
Net Income	56 000	42 000	51 000	69 000
Total Assets	6 041 000	5 915 000	6 495 000	4 030 000
Total Equity	1 592 000	2 727 000	3 070 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 047 000	15 757 000	13 817 000	12 654 000
Expenditure	13 962 000	15 731 000	13 716 000	12 588 000
Operating Profit	85 000	26 000	101 000	66 000
Financial Income	44 000	61 000	48 000	16 000
Financial Costs	73 000	46 000	99 000	13 000
Financial Balance	−29 000	15 000	−51 000	3 000
Earnings Before Tax	56 000	42 000	51 000	69 000
Tax	0	0	0	0
Net Income	56 000	42 000	51 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	340 000	136 000	148 000
Total Current Assets	5 706 000	5 575 000	6 359 000	3 882 000
Total Assets	6 041 000	5 915 000	6 495 000	4 030 000
Total Retained Equity	1 592 000	2 727 000	3 070 000	1 616 000
Total Equity	1 592 000	2 727 000	3 070 000	1 616 000
Total Long-Term Debt	1 494 000	0	0	0
Total Current Debt	2 954 000	3 188 000	3 424 000	2 414 000
Total Equity and Debt	6 041 000	5 915 000	6 495 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 047 000	15 757 000	13 817 000	12 654 000
Other Income	0	0	0	0
Revenue	14 047 000	15 757 000	13 817 000	12 654 000
Cost of Goods Sold	8 262 000	9 371 000	6 843 000	7 978 000
Salary Costs	2 637 000	3 526 000	4 189 000	2 291 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	13 962 000	15 731 000	13 716 000	12 588 000
Operating Profit	85 000	26 000	101 000	66 000
Financial Income	44 000	61 000	48 000	16 000
Financial Costs	73 000	46 000	99 000	13 000
Financial Balance	−29 000	15 000	−51 000	3 000
Dividends	0	0	0	0
Net Income	56 000	42 000	51 000	69 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	325 000	325 000	136 000	148 000
Total Fixed Assets	335 000	340 000	136 000	148 000
Stock	3 957 000	3 990 000	3 690 000	2 592 000
Total Investments	130 000	130 000	130 000	118 000
Cash, Bank	714 000	1 199 000	2 131 000	746 000
Total Current Assets	5 706 000	5 575 000	6 359 000	3 882 000
Total Assets	6 041 000	5 915 000	6 495 000	4 030 000
Total Equity	1 592 000	2 727 000	3 070 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	0	0	0
Creditors	1 853 000	1 743 000	1 551 000	1 892 000
Unpaid Taxes	484 000	517 000	597 000	455 000
Dividends	0	0	0	0
Other Current Debt	618 000	928 000	1 277 000	56 000
Total Current Debt	2 954 000	3 188 000	3 424 000	2 414 000
Total Equity and Debt	6 041 000	5 915 000	6 495 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	1,54 %	1,66 %	4,27 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	0,61 %	0,17 %	0,73 %	0,52 %
Current Ratio	1,93	1,75	1,86	1,61
Quick Ratio	−5,69	−6,95	−23,91	−21,81
Equity Ratio	0,26	0,46	0,47	0,4
Gross Profit Margin	41,18 %	40,53 %	50,47 %	36,95 %