CENTRIC IT PROFESSIONALS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 823 000	74 218 000	79 953 000	102 598 000
Net Income	−1 304 000	797 000	2 640 000	1 480 000
Total Assets	31 921 000	33 415 000	35 998 000	42 664 000
Total Equity	13 865 000	15 011 000	14 674 000	14 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 823 000	74 218 000	79 953 000	102 598 000
Expenditure	89 344 000	73 317 000	76 775 000	101 295 000
Operating Profit	−1 521 000	901 000	3 179 000	1 304 000
Financial Income	255 000	58 000	154 000	228 000
Financial Costs	83 000	33 000	60 000	51 000
Financial Balance	172 000	25 000	94 000	177 000
Earnings Before Tax	−1 348 000	926 000	3 273 000	1 480 000
Tax	−45 000	130 000	632 000	0
Net Income	−1 304 000	797 000	2 640 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	77 000	47 000	68 000
Total Current Assets	31 837 000	33 337 000	35 951 000	42 596 000
Total Assets	31 921 000	33 415 000	35 998 000	42 664 000
Total Retained Equity	12 626 000	13 930 000	13 593 000	13 194 000
Total Equity	13 865 000	15 011 000	14 674 000	14 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 055 000	18 404 000	21 324 000	28 389 000
Total Equity and Debt	31 921 000	33 415 000	35 998 000	42 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 392 000	73 920 000	79 872 000	102 138 000
Other Income	4 431 000	298 000	81 000	460 000
Revenue	87 823 000	74 218 000	79 953 000	102 598 000
Cost of Goods Sold	6 444 000	3 620 000	0	0
Salary Costs	59 547 000	55 783 000	66 596 000	90 012 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	89 344 000	73 317 000	76 775 000	101 295 000
Operating Profit	−1 521 000	901 000	3 179 000	1 304 000
Financial Income	255 000	58 000	154 000	228 000
Financial Costs	83 000	33 000	60 000	51 000
Financial Balance	172 000	25 000	94 000	177 000
Dividends	0	0	0	0
Net Income	−1 304 000	797 000	2 640 000	1 480 000

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	5 000	26 000	47 000	68 000
Total Tangible Assets	5 000	26 000	47 000	68 000
Total Fiancial Fixed Assets	78 000	51 000	0	0
Total Fixed Assets	83 000	77 000	47 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 210 000	1 397 000	2 238 000
Total Current Assets	31 837 000	33 337 000	35 951 000	42 596 000
Total Assets	31 921 000	33 415 000	35 998 000	42 664 000
Total Equity	13 865 000	15 011 000	14 674 000	14 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 891 000	3 238 000	1 544 000	6 145 000
Unpaid Taxes	6 220 000	6 100 000	5 822 000	8 244 000
Dividends	0	0	0	0
Other Current Debt	7 945 000	9 066 000	13 958 000	14 001 000
Total Current Debt	18 055 000	18 404 000	21 324 000	28 389 000
Total Equity and Debt	31 921 000	33 415 000	35 998 000	42 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	5,31 %	17,99 %	10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	1,21 %	3,98 %	1,27 %
Current Ratio	1,76	1,81	1,69	1,5
Quick Ratio	1,76	1,81	1,69	1,5
Equity Ratio	0,43	0,45	0,41	0,33
Gross Profit Margin	92,66 %	95,12 %	100 %	100 %