CENTRUM FARGEHANDEL AS

6140 SYVDE

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

10,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 650 000	8 036 000	7 440 000
Net Income	10 000	56 000	634 000	300 000
Total Assets	6 440 000	6 837 000	6 944 000	6 185 000
Total Equity	5 940 000	6 430 000	6 374 000	5 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 650 000	8 036 000	7 440 000
Expenditure	6 206 000	6 578 000	7 211 000	7 047 000
Operating Profit	4 000	72 000	825 000	393 000
Financial Income	18 000	11 000	4 000	17 000
Financial Costs	2 000	1 000	10 000	8 000
Financial Balance	16 000	10 000	−6 000	9 000
Earnings Before Tax	19 000	82 000	819 000	401 000
Tax	10 000	26 000	186 000	102 000
Net Income	10 000	56 000	634 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 104 000	1 198 000	1 231 000
Total Current Assets	5 412 000	5 733 000	5 746 000	4 954 000
Total Assets	6 440 000	6 837 000	6 944 000	6 185 000
Total Retained Equity	5 690 000	6 180 000	6 124 000	5 491 000
Total Equity	5 940 000	6 430 000	6 374 000	5 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	407 000	570 000	445 000
Total Equity and Debt	6 440 000	6 837 000	6 944 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	6 650 000	8 036 000	7 440 000
Other Income	0	0	0	0
Revenue	6 209 000	6 650 000	8 036 000	7 440 000
Cost of Goods Sold	3 688 000	4 164 000	4 938 000	4 830 000
Salary Costs	1 248 000	1 286 000	1 251 000	1 133 000
Depreciation	76 000	94 000	98 000	121 000
Impairment	0	0	0	0
Expenditure	6 206 000	6 578 000	7 211 000	7 047 000
Operating Profit	4 000	72 000	825 000	393 000
Financial Income	18 000	11 000	4 000	17 000
Financial Costs	2 000	1 000	10 000	8 000
Financial Balance	16 000	10 000	−6 000	9 000
Dividends	0	0	0	58 000
Net Income	10 000	56 000	634 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	579 000	634 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	34 000	73 000	51 000
Total Tangible Assets	537 000	613 000	707 000	740 000
Total Fiancial Fixed Assets	491 000	492 000	492 000	492 000
Total Fixed Assets	1 028 000	1 104 000	1 198 000	1 231 000
Stock	3 529 000	3 292 000	3 029 000	3 054 000
Total Investments	0	0	0	0
Cash, Bank	1 452 000	2 159 000	2 281 000	1 546 000
Total Current Assets	5 412 000	5 733 000	5 746 000	4 954 000
Total Assets	6 440 000	6 837 000	6 944 000	6 185 000
Total Equity	5 940 000	6 430 000	6 374 000	5 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	70 000	24 000	31 000
Unpaid Taxes	181 000	169 000	220 000	182 000
Dividends	0	0	0	58 000
Other Current Debt	250 000	142 000	140 000	129 000
Total Current Debt	500 000	407 000	570 000	445 000
Total Equity and Debt	6 440 000	6 837 000	6 944 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,87 %	9,95 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	1,08 %	10,27 %	5,28 %
Current Ratio	10,82	14,09	10,08	11,13
Quick Ratio	−1,79	−1,99	−2,34	−1,9
Equity Ratio	0,92	0,94	0,92	0,93
Gross Profit Margin	40,6 %	37,38 %	38,55 %	35,08 %