SENTRUM TRENINGSSENTER AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−62,12 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 335 000	1 485 000	2 953 000
Net Income	−505 000	165 000	−340 000	−547 000
Total Assets	1 093 000	1 923 000	1 722 000	1 790 000
Total Equity	813 000	1 318 000	849 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 335 000	1 485 000	2 953 000
Expenditure	2 454 000	2 139 000	1 832 000	3 618 000
Operating Profit	−553 000	196 000	−347 000	−665 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	47 000	36 000
Financial Balance	−6 000	−24 000	−47 000	−36 000
Earnings Before Tax	−559 000	172 000	−395 000	−702 000
Tax	−54 000	7 000	−55 000	−154 000
Net Income	−505 000	165 000	−340 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	50 000	179 000	712 000
Total Current Assets	1 058 000	1 873 000	1 543 000	1 078 000
Total Assets	1 093 000	1 923 000	1 722 000	1 790 000
Total Retained Equity	687 000	1 192 000	723 000	435 000
Total Equity	813 000	1 318 000	849 000	561 000
Total Long-Term Debt	0	93 000	475 000	663 000
Total Current Debt	280 000	512 000	398 000	567 000
Total Equity and Debt	1 093 000	1 923 000	1 722 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	1 673 000	1 153 000	2 684 000
Other Income	0	662 000	332 000	269 000
Revenue	1 900 000	2 335 000	1 485 000	2 953 000
Cost of Goods Sold	40 000	16 000	23 000	43 000
Salary Costs	8 000	485 000	132 000	1 025 000
Depreciation	15 000	69 000	158 000	290 000
Impairment	0	0	0	0
Expenditure	2 454 000	2 139 000	1 832 000	3 618 000
Operating Profit	−553 000	196 000	−347 000	−665 000
Financial Income	0	0	0	0
Financial Costs	6 000	24 000	47 000	36 000
Financial Balance	−6 000	−24 000	−47 000	−36 000
Dividends	0	0	0	0
Net Income	−505 000	165 000	−340 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	50 000	179 000	316 000
Total Tangible Assets	35 000	50 000	179 000	316 000
Total Fiancial Fixed Assets	0	0	0	274 000
Total Fixed Assets	35 000	50 000	179 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	11 000	58 000
Total Current Assets	1 058 000	1 873 000	1 543 000	1 078 000
Total Assets	1 093 000	1 923 000	1 722 000	1 790 000
Total Equity	813 000	1 318 000	849 000	561 000
Short-Term Group Debt	4 000	171 000	230 000	74 000
Total Long-Term Debt	0	93 000	475 000	663 000
Creditors	0	89 000	25 000	169 000
Unpaid Taxes	0	6 000	7 000	75 000
Dividends	0	0	0	0
Other Current Debt	237 000	247 000	136 000	248 000
Total Current Debt	280 000	512 000	398 000	567 000
Total Equity and Debt	1 093 000	1 923 000	1 722 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,12 %	12,52 %	−40,05 %	−97,5 %
Debt-to-Equity Ratio	0	0,07	0,56	1,18
Operating Profit Margin	−29,11 %	8,39 %	−23,37 %	−22,52 %
Current Ratio	3,78	3,66	3,88	1,9
Quick Ratio	3,78	3,66	3,88	1,9
Equity Ratio	0,74	0,69	0,49	0,31
Gross Profit Margin	97,89 %	99,31 %	98,45 %	98,54 %