CENTRUM MAGASIN AS

2670 OTTA

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	4 137 000	4 692 000	4 121 000
Net Income	49 000	278 000	348 000	−383 000
Total Assets	3 649 000	3 176 000	3 209 000	3 202 000
Total Equity	1 098 000	1 075 000	781 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	4 137 000	4 692 000	4 121 000
Expenditure	3 381 000	3 803 000	4 373 000	4 281 000
Operating Profit	140 000	335 000	319 000	−160 000
Financial Income	2 000	2 000	0	0
Financial Costs	79 000	72 000	58 000	65 000
Financial Balance	−77 000	−70 000	−58 000	−65 000
Earnings Before Tax	63 000	265 000	262 000	−225 000
Tax	14 000	−13 000	−86 000	158 000
Net Income	49 000	278 000	348 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	0
Total Current Assets	3 626 000	3 148 000	3 209 000	3 202 000
Total Assets	3 649 000	3 176 000	3 209 000	3 202 000
Total Retained Equity	670 000	647 000	376 000	28 000
Total Equity	1 098 000	1 075 000	781 000	128 000
Total Long-Term Debt	1 408 000	1 689 000	1 970 000	1 170 000
Total Current Debt	1 143 000	412 000	458 000	1 903 000
Total Equity and Debt	3 649 000	3 176 000	3 209 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	4 112 000	4 390 000	4 121 000
Other Income	31 000	25 000	302 000	0
Revenue	3 521 000	4 137 000	4 692 000	4 121 000
Cost of Goods Sold	1 713 000	1 906 000	2 849 000	2 637 000
Salary Costs	1 114 000	1 236 000	1 039 000	1 160 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 381 000	3 803 000	4 373 000	4 281 000
Operating Profit	140 000	335 000	319 000	−160 000
Financial Income	2 000	2 000	0	0
Financial Costs	79 000	72 000	58 000	65 000
Financial Balance	−77 000	−70 000	−58 000	−65 000
Dividends	0	0	0	0
Net Income	49 000	278 000	348 000	−383 000

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	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	0
Stock	3 136 000	2 649 000	2 631 000	3 138 000
Total Investments	0	0	0	0
Cash, Bank	35 000	33 000	179 000	53 000
Total Current Assets	3 626 000	3 148 000	3 209 000	3 202 000
Total Assets	3 649 000	3 176 000	3 209 000	3 202 000
Total Equity	1 098 000	1 075 000	781 000	128 000
Short-Term Group Debt	584 000	0	0	0
Total Long-Term Debt	1 408 000	1 689 000	1 970 000	1 170 000
Creditors	170 000	108 000	141 000	647 000
Unpaid Taxes	123 000	121 000	242 000	177 000
Dividends	0	0	0	0
Other Current Debt	141 000	150 000	75 000	576 000
Total Current Debt	1 143 000	412 000	458 000	1 903 000
Total Equity and Debt	3 649 000	3 176 000	3 209 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	25,86 %	44,56 %	−299,22 %
Debt-to-Equity Ratio	1,28	1,57	2,52	9,14
Operating Profit Margin	3,98 %	8,1 %	6,8 %	−3,88 %
Current Ratio	3,17	7,64	7,01	1,68
Quick Ratio	−1,82	−1,41	−1,48	−2,59
Equity Ratio	0,3	0,34	0,24	0,04
Gross Profit Margin	51,35 %	53,93 %	39,28 %	36,01 %