SENTER FOR EIENDOMSFAG AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−932,22 %

Current Ratio

2,21

Debt-to-Equity Ratio

36,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 389 000	12 644 000	10 928 000	12 968 000
Net Income	−839 000	−29 000	−265 000	2 076 000
Total Assets	5 788 000	7 222 000	6 182 000	5 139 000
Total Equity	90 000	236 000	1 069 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 389 000	12 644 000	10 928 000	12 968 000
Expenditure	13 265 000	12 629 000	11 278 000	10 426 000
Operating Profit	−875 000	15 000	−350 000	2 541 000
Financial Income	1 000	15 000	16 000	8 000
Financial Costs	201 000	63 000	5 000	1 000
Financial Balance	−200 000	−48 000	11 000	7 000
Earnings Before Tax	−1 076 000	−33 000	−339 000	2 547 000
Tax	−237 000	−5 000	−74 000	471 000
Net Income	−839 000	−29 000	−265 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	753 000	1 107 000	486 000
Total Current Assets	5 250 000	6 469 000	5 074 000	4 653 000
Total Assets	5 788 000	7 222 000	6 182 000	5 139 000
Total Retained Equity	−1 000	145 000	−197 000	68 000
Total Equity	90 000	236 000	1 069 000	1 334 000
Total Long-Term Debt	3 326 000	3 832 000	0	0
Total Current Debt	2 372 000	3 154 000	5 113 000	3 804 000
Total Equity and Debt	5 788 000	7 222 000	6 182 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 389 000	12 644 000	10 928 000	12 635 000
Other Income	0	0	0	333 000
Revenue	12 389 000	12 644 000	10 928 000	12 968 000
Cost of Goods Sold	2 579 000	1 698 000	2 200 000	1 760 000
Salary Costs	5 994 000	5 527 000	5 133 000	5 322 000
Depreciation	482 000	480 000	460 000	106 000
Impairment	0	0	0	0
Expenditure	13 265 000	12 629 000	11 278 000	10 426 000
Operating Profit	−875 000	15 000	−350 000	2 541 000
Financial Income	1 000	15 000	16 000	8 000
Financial Costs	201 000	63 000	5 000	1 000
Financial Balance	−200 000	−48 000	11 000	7 000
Dividends	0	0	0	1 000 000
Net Income	−839 000	−29 000	−265 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	61 000	39 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	692 000	1 068 000	442 000
Total Tangible Assets	436 000	692 000	1 068 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	753 000	1 107 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 926 000	5 033 000	3 631 000	4 146 000
Total Current Assets	5 250 000	6 469 000	5 074 000	4 653 000
Total Assets	5 788 000	7 222 000	6 182 000	5 139 000
Total Equity	90 000	236 000	1 069 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 326 000	3 832 000	0	0
Creditors	505 000	429 000	395 000	227 000
Unpaid Taxes	619 000	405 000	462 000	446 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 248 000	2 320 000	4 256 000	2 003 000
Total Current Debt	2 372 000	3 154 000	5 113 000	3 804 000
Total Equity and Debt	5 788 000	7 222 000	6 182 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−932,22 %	−12,29 %	−24,79 %	155,62 %
Debt-to-Equity Ratio	36,96	16,24	0	0
Operating Profit Margin	−7,06 %	0,12 %	−3,2 %	19,59 %
Current Ratio	2,21	2,05	0,99	1,22
Quick Ratio	2,21	2,05	0,99	1,22
Equity Ratio	0,02	0,03	0,17	0,26
Gross Profit Margin	79,18 %	86,57 %	79,87 %	86,43 %