SENTRUMSGRILLEN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 490 000	8 879 000	8 683 000	11 387 000
Net Income	472 000	−227 000	5 000	215 000
Total Assets	4 885 000	4 278 000	4 419 000	4 746 000
Total Equity	3 515 000	3 443 000	3 670 000	3 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 490 000	8 879 000	8 683 000	11 387 000
Expenditure	10 886 000	9 168 000	8 680 000	11 125 000
Operating Profit	604 000	−290 000	3 000	261 000
Financial Income	7 000	2 000	7 000	17 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	0	6 000	17 000
Earnings Before Tax	610 000	−290 000	9 000	278 000
Tax	138 000	−62 000	4 000	63 000
Net Income	472 000	−227 000	5 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	469 000	417 000	458 000
Total Current Assets	4 546 000	3 809 000	4 002 000	4 288 000
Total Assets	4 885 000	4 278 000	4 419 000	4 746 000
Total Retained Equity	3 415 000	3 343 000	3 570 000	3 565 000
Total Equity	3 515 000	3 443 000	3 670 000	3 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	835 000	748 000	1 081 000
Total Equity and Debt	4 885 000	4 278 000	4 419 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 050 000	8 400 000	8 243 000	11 030 000
Other Income	440 000	479 000	440 000	357 000
Revenue	11 490 000	8 879 000	8 683 000	11 387 000
Cost of Goods Sold	4 776 000	3 327 000	3 314 000	4 435 000
Salary Costs	4 103 000	3 950 000	3 564 000	4 617 000
Depreciation	132 000	133 000	121 000	127 000
Impairment	0	0	0	0
Expenditure	10 886 000	9 168 000	8 680 000	11 125 000
Operating Profit	604 000	−290 000	3 000	261 000
Financial Income	7 000	2 000	7 000	17 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	0	6 000	17 000
Dividends	400 000	0	0	0
Net Income	472 000	−227 000	5 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	81 000	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	152 000	223 000	294 000
Fixtures	234 000	226 000	166 000	131 000
Total Tangible Assets	316 000	379 000	389 000	426 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	340 000	469 000	417 000	458 000
Stock	147 000	211 000	147 000	152 000
Total Investments	0	0	0	0
Cash, Bank	3 867 000	3 183 000	3 380 000	3 721 000
Total Current Assets	4 546 000	3 809 000	4 002 000	4 288 000
Total Assets	4 885 000	4 278 000	4 419 000	4 746 000
Total Equity	3 515 000	3 443 000	3 670 000	3 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	198 000	175 000	185 000
Unpaid Taxes	306 000	244 000	178 000	288 000
Dividends	400 000	0	0	0
Other Current Debt	436 000	394 000	395 000	549 000
Total Current Debt	1 371 000	835 000	748 000	1 081 000
Total Equity and Debt	4 885 000	4 278 000	4 419 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	−6,59 %	0,14 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	−3,27 %	0,03 %	2,29 %
Current Ratio	3,32	4,56	5,35	3,97
Quick Ratio	3,71	6,1	6,66	4,62
Equity Ratio	0,72	0,8	0,83	0,77
Gross Profit Margin	58,43 %	62,53 %	61,83 %	61,05 %