SENTRUM RØR AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 824 000	5 052 000	4 993 000
Net Income	1 000	207 000	153 000	−159 000
Total Assets	2 854 000	2 872 000	3 146 000	2 682 000
Total Equity	1 439 000	1 438 000	1 232 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 094 000	3 824 000	5 052 000	4 993 000
Expenditure	4 041 000	3 547 000	4 839 000	5 178 000
Operating Profit	53 000	277 000	213 000	−186 000
Financial Income	12 000	13 000	12 000	25 000
Financial Costs	17 000	21 000	26 000	42 000
Financial Balance	−5 000	−8 000	−14 000	−17 000
Earnings Before Tax	48 000	269 000	199 000	−203 000
Tax	47 000	62 000	46 000	−44 000
Net Income	1 000	207 000	153 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	279 000	409 000	358 000
Total Current Assets	2 648 000	2 593 000	2 737 000	2 324 000
Total Assets	2 854 000	2 872 000	3 146 000	2 682 000
Total Retained Equity	1 388 000	1 387 000	1 181 000	1 028 000
Total Equity	1 439 000	1 438 000	1 232 000	1 079 000
Total Long-Term Debt	0	0	270 000	0
Total Current Debt	1 415 000	1 434 000	1 645 000	1 603 000
Total Equity and Debt	2 854 000	2 872 000	3 146 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 983 000	3 824 000	5 144 000	4 891 000
Other Income	110 000	0	−92 000	101 000
Revenue	4 094 000	3 824 000	5 052 000	4 993 000
Cost of Goods Sold	1 189 000	1 469 000	1 924 000	1 944 000
Salary Costs	2 112 000	1 624 000	2 028 000	2 407 000
Depreciation	35 000	101 000	92 000	123 000
Impairment	0	0	0	0
Expenditure	4 041 000	3 547 000	4 839 000	5 178 000
Operating Profit	53 000	277 000	213 000	−186 000
Financial Income	12 000	13 000	12 000	25 000
Financial Costs	17 000	21 000	26 000	42 000
Financial Balance	−5 000	−8 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	1 000	207 000	153 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	177 000	206 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	102 000	203 000	205 000
Total Tangible Assets	68 000	102 000	203 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	279 000	409 000	358 000
Stock	1 443 000	1 218 000	1 073 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	588 000	690 000	56 000	91 000
Total Current Assets	2 648 000	2 593 000	2 737 000	2 324 000
Total Assets	2 854 000	2 872 000	3 146 000	2 682 000
Total Equity	1 439 000	1 438 000	1 232 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	0
Creditors	492 000	248 000	361 000	356 000
Unpaid Taxes	137 000	366 000	344 000	398 000
Dividends	0	0	0	0
Other Current Debt	777 000	787 000	818 000	826 000
Total Current Debt	1 415 000	1 434 000	1 645 000	1 603 000
Total Equity and Debt	2 854 000	2 872 000	3 146 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	14,39 %	12,42 %	−14,74 %
Debt-to-Equity Ratio	0	0	0,22	0
Operating Profit Margin	1,29 %	7,24 %	4,22 %	−3,73 %
Current Ratio	1,87	1,81	1,66	1,45
Quick Ratio	−94,57	12	4,78	5
Equity Ratio	0,5	0,5	0,39	0,4
Gross Profit Margin	70,96 %	61,58 %	61,92 %	61,07 %