CENTIBEL AS

0582 OSLO

Finances

Share Ownership

Return on Equity

61,94 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	2 201 000	608 000	126 000
Net Income	550 000	192 000	177 000	−1 000
Total Assets	1 654 000	1 351 000	868 000	545 000
Total Equity	888 000	892 000	699 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	2 201 000	608 000	126 000
Expenditure	−28 000	1 946 000	380 000	124 000
Operating Profit	709 000	254 000	228 000	1 000
Financial Income	1 000	4 000	−1 000	0
Financial Costs	5 000	5 000	0	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Earnings Before Tax	705 000	253 000	227 000	−1 000
Tax	155 000	61 000	50 000	0
Net Income	550 000	192 000	177 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	1 089 000	14 000	0
Total Current Assets	1 056 000	262 000	854 000	545 000
Total Assets	1 654 000	1 351 000	868 000	545 000
Total Retained Equity	788 000	792 000	599 000	422 000
Total Equity	888 000	892 000	699 000	522 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	766 000	457 000	168 000	23 000
Total Equity and Debt	1 654 000	1 351 000	868 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	2 201 000	608 000	126 000
Other Income	5 000	0	0	0
Revenue	681 000	2 201 000	608 000	126 000
Cost of Goods Sold	−131 000	1 786 000	329 000	60 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	−28 000	1 946 000	380 000	124 000
Operating Profit	709 000	254 000	228 000	1 000
Financial Income	1 000	4 000	−1 000	0
Financial Costs	5 000	5 000	0	2 000
Financial Balance	−4 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	550 000	192 000	177 000	−1 000

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	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	595 000	1 080 000	0	0
Total Fixed Assets	599 000	1 089 000	14 000	0
Stock	530 000	122 000	422 000	422 000
Total Investments	0	0	0	0
Cash, Bank	350 000	140 000	419 000	112 000
Total Current Assets	1 056 000	262 000	854 000	545 000
Total Assets	1 654 000	1 351 000	868 000	545 000
Total Equity	888 000	892 000	699 000	522 000
Short-Term Group Debt	710 000	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	28 000	50 000	3 000	6 000
Unpaid Taxes	28 000	347 000	113 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	766 000	457 000	168 000	23 000
Total Equity and Debt	1 654 000	1 351 000	868 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,94 %	21,52 %	25,32 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,11 %	11,54 %	37,5 %	0,79 %
Current Ratio	1,38	0,57	5,08	23,7
Quick Ratio	4,47	0,78	−3,36	−1,37
Equity Ratio	0,54	0,66	0,81	0,96
Gross Profit Margin	119,24 %	18,86 %	45,89 %	52,38 %