CENTRA INVEST AS

0161 OSLO

Finances

Return on Equity

−15,24 %

Current Ratio

2 487,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−205 199 000	161 221 000	318 870 000	214 393 000
Total Assets	1 347 255 000	1 515 901 000	1 425 141 000	1 023 395 000
Total Equity	1 346 716 000	1 513 029 000	1 340 604 000	1 021 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 292 000	11 789 000	14 925 000	10 544 000
Operating Profit	−6 292 000	−11 789 000	−14 925 000	−10 543 000
Financial Income	10 784 000	217 592 000	390 985 000	338 993 000
Financial Costs	209 258 000	30 587 000	80 539 000	100 936 000
Financial Balance	−198 474 000	187 005 000	310 446 000	238 057 000
Earnings Before Tax	−204 766 000	175 216 000	295 521 000	227 514 000
Tax	433 000	13 994 000	−23 348 000	13 120 000
Net Income	−205 199 000	161 221 000	318 870 000	214 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 595 000	17 997 000	35 151 000	11 789 000
Total Current Assets	1 340 660 000	1 497 904 000	1 389 990 000	1 011 606 000
Total Assets	1 347 255 000	1 515 901 000	1 425 141 000	1 023 395 000
Total Retained Equity	766 720 000	966 043 000	803 869 000	484 999 000
Total Equity	1 346 716 000	1 513 029 000	1 340 604 000	1 021 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	2 872 000	84 536 000	1 660 000
Total Equity and Debt	1 347 255 000	1 515 901 000	1 425 141 000	1 023 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 933 000	8 720 000	12 043 000	7 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 292 000	11 789 000	14 925 000	10 544 000
Operating Profit	−6 292 000	−11 789 000	−14 925 000	−10 543 000
Financial Income	10 784 000	217 592 000	390 985 000	338 993 000
Financial Costs	209 258 000	30 587 000	80 539 000	100 936 000
Financial Balance	−198 474 000	187 005 000	310 446 000	238 057 000
Dividends	0	0	0	0
Net Income	−205 199 000	161 221 000	318 870 000	214 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 595 000	17 997 000	35 151 000	11 789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 595 000	17 997 000	35 151 000	11 789 000
Stock	0	0	0	0
Total Investments	716 570 000	58 627 000	1 387 486 000	1 004 860 000
Cash, Bank	444 417 000	1 161 723 000	277 000	4 589 000
Total Current Assets	1 340 660 000	1 497 904 000	1 389 990 000	1 011 606 000
Total Assets	1 347 255 000	1 515 901 000	1 425 141 000	1 023 395 000
Total Equity	1 346 716 000	1 513 029 000	1 340 604 000	1 021 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	227 000
Unpaid Taxes	357 000	344 000	1 205 000	625 000
Dividends	0	0	0	0
Other Current Debt	182 000	2 528 000	5 695 000	808 000
Total Current Debt	539 000	2 872 000	84 536 000	1 660 000
Total Equity and Debt	1 347 255 000	1 515 901 000	1 425 141 000	1 023 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	10,66 %	23,79 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 487,31	521,55	16,44	609,4
Quick Ratio	2 487,31	521,55	16,44	609,4
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-