SENTRUM OMSORGSBYGG AS

0270 OSLO

Finances

Share Ownership

Return on Equity

421,42 %

Current Ratio

0,57

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 163 000	11 499 000	10 319 000	41 116 000
Net Income	6 275 000	−1 090 000	−1 309 000	29 397 000
Total Assets	26 271 000	10 054 000	14 329 000	37 163 000
Total Equity	1 489 000	140 000	1 373 000	5 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 163 000	11 499 000	10 319 000	41 116 000
Expenditure	28 064 000	12 883 000	11 996 000	3 372 000
Operating Profit	8 098 000	−1 384 000	−1 678 000	37 745 000
Financial Income	22 000	6 000	0	11 000
Financial Costs	74 000	20 000	1 000	66 000
Financial Balance	−52 000	−14 000	−1 000	−55 000
Earnings Before Tax	8 045 000	−1 398 000	−1 678 000	37 689 000
Tax	1 770 000	−308 000	−369 000	8 292 000
Net Income	6 275 000	−1 090 000	−1 309 000	29 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 844 000	8 736 000	12 187 000	33 514 000
Total Current Assets	8 427 000	1 318 000	2 142 000	3 650 000
Total Assets	26 271 000	10 054 000	14 329 000	37 163 000
Total Retained Equity	70 000	−1 279 000	−46 000	5 509 000
Total Equity	1 489 000	140 000	1 373 000	5 828 000
Total Long-Term Debt	10 041 000	4 536 000	5 207 000	6 864 000
Total Current Debt	14 740 000	5 378 000	7 749 000	24 472 000
Total Equity and Debt	26 271 000	10 054 000	14 329 000	37 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	14 000	0	0
Other Income	36 079 000	11 485 000	10 319 000	41 116 000
Revenue	36 163 000	11 499 000	10 319 000	41 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 925 000	3 166 000	2 323 000	116 000
Depreciation	270 000	68 000	9 000	45 000
Impairment	0	0	0	0
Expenditure	28 064 000	12 883 000	11 996 000	3 372 000
Operating Profit	8 098 000	−1 384 000	−1 678 000	37 745 000
Financial Income	22 000	6 000	0	11 000
Financial Costs	74 000	20 000	1 000	66 000
Financial Balance	−52 000	−14 000	−1 000	−55 000
Dividends	0	0	0	18 000 000
Net Income	6 275 000	−1 090 000	−1 309 000	29 397 000

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	1 388 000	371 000	29 000	38 000
Total Tangible Assets	1 388 000	371 000	29 000	38 000
Total Fiancial Fixed Assets	16 456 000	8 365 000	12 158 000	33 476 000
Total Fixed Assets	17 844 000	8 736 000	12 187 000	33 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	679 000	547 000	434 000
Total Current Assets	8 427 000	1 318 000	2 142 000	3 650 000
Total Assets	26 271 000	10 054 000	14 329 000	37 163 000
Total Equity	1 489 000	140 000	1 373 000	5 828 000
Short-Term Group Debt	7 702 000	3 809 000	7 106 000	6 185 000
Total Long-Term Debt	10 041 000	4 536 000	5 207 000	6 864 000
Creditors	1 035 000	204 000	100 000	91 000
Unpaid Taxes	297 000	207 000	170 000	41 000
Dividends	0	0	0	18 000 000
Other Current Debt	4 513 000	468 000	373 000	155 000
Total Current Debt	14 740 000	5 378 000	7 749 000	24 472 000
Total Equity and Debt	26 271 000	10 054 000	14 329 000	37 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,42 %	−778,57 %	−95,34 %	504,41 %
Debt-to-Equity Ratio	6,74	32,4	3,79	1,18
Operating Profit Margin	22,39 %	−12,04 %	−16,26 %	91,8 %
Current Ratio	0,57	0,25	0,28	0,15
Quick Ratio	0,57	0,25	0,28	0,15
Equity Ratio	0,06	0,01	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %