CENTRUM BIL DA

4700 VENNESLA

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 555 000	6 814 000	5 891 000	5 889 000
Net Income	607 000	1 168 000	619 000	272 000
Total Assets	1 894 000	1 719 000	863 000	1 019 000
Total Equity	1 245 000	1 131 000	353 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 555 000	6 814 000	5 891 000	5 889 000
Expenditure	5 934 000	5 636 000	5 239 000	5 599 000
Operating Profit	622 000	1 178 000	652 000	290 000
Financial Income	1 000	5 000	11 000	9 000
Financial Costs	16 000	15 000	43 000	27 000
Financial Balance	−15 000	−10 000	−32 000	−18 000
Earnings Before Tax	607 000	1 168 000	619 000	272 000
Tax	0	0	0	0
Net Income	607 000	1 168 000	619 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	215 000	150 000	188 000
Total Current Assets	1 695 000	1 505 000	713 000	831 000
Total Assets	1 894 000	1 719 000	863 000	1 019 000
Total Retained Equity	1 245 000	1 131 000	353 000	−30 000
Total Equity	1 245 000	1 131 000	353 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	588 000	510 000	1 049 000
Total Equity and Debt	1 894 000	1 719 000	863 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 814 000	5 891 000	5 888 000
Other Income	0	0	0	1 000
Revenue	6 555 000	6 814 000	5 891 000	5 889 000
Cost of Goods Sold	2 926 000	2 934 000	2 624 000	2 676 000
Salary Costs	1 473 000	1 432 000	1 344 000	1 479 000
Depreciation	65 000	54 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	5 934 000	5 636 000	5 239 000	5 599 000
Operating Profit	622 000	1 178 000	652 000	290 000
Financial Income	1 000	5 000	11 000	9 000
Financial Costs	16 000	15 000	43 000	27 000
Financial Balance	−15 000	−10 000	−32 000	−18 000
Dividends	0	0	0	0
Net Income	607 000	1 168 000	619 000	272 000

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	88 000	124 000	121 000	151 000
Fixtures	110 000	91 000	29 000	37 000
Total Tangible Assets	199 000	215 000	150 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	215 000	150 000	188 000
Stock	505 000	372 000	335 000	296 000
Total Investments	0	0	0	0
Cash, Bank	673 000	818 000	53 000	42 000
Total Current Assets	1 695 000	1 505 000	713 000	831 000
Total Assets	1 894 000	1 719 000	863 000	1 019 000
Total Equity	1 245 000	1 131 000	353 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	411 000	329 000	271 000	654 000
Unpaid Taxes	176 000	197 000	109 000	96 000
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	67 000	161 000
Total Current Debt	649 000	588 000	510 000	1 049 000
Total Equity and Debt	1 894 000	1 719 000	863 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	103,27 %	175,35 %	−906,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,49 %	17,29 %	11,07 %	4,92 %
Current Ratio	2,61	2,56	1,4	0,79
Quick Ratio	11,77	6,97	4,07	1,1
Equity Ratio	0,66	0,66	0,41	−0,03
Gross Profit Margin	55,36 %	56,94 %	55,46 %	54,56 %