KENTAUR AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

41,04 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	174 000	501 000	807 000
Net Income	−55 000	−4 000	−3 000	92 000
Total Assets	430 000	529 000	737 000	579 000
Total Equity	−134 000	−79 000	−75 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	174 000	501 000	807 000
Expenditure	391 000	178 000	499 000	668 000
Operating Profit	−71 000	−4 000	2 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−5 000	−2 000
Earnings Before Tax	−71 000	−5 000	−3 000	136 000
Tax	−16 000	−1 000	−1 000	44 000
Net Income	−55 000	−4 000	−3 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	0	0
Total Current Assets	430 000	472 000	737 000	579 000
Total Assets	430 000	529 000	737 000	579 000
Total Retained Equity	−234 000	−179 000	−175 000	−172 000
Total Equity	−134 000	−79 000	−75 000	−72 000
Total Long-Term Debt	3 000	18 000	23 000	28 000
Total Current Debt	562 000	590 000	789 000	622 000
Total Equity and Debt	430 000	529 000	737 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	174 000	501 000	807 000
Other Income	0	0	0	0
Revenue	320 000	174 000	501 000	807 000
Cost of Goods Sold	363 000	94 000	392 000	576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	178 000	499 000	668 000
Operating Profit	−71 000	−4 000	2 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	−4 000	−3 000	92 000

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	0	58 000	0	0
Total Tangible Assets	0	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	58 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	39 000	0	3 000
Total Current Assets	430 000	472 000	737 000	579 000
Total Assets	430 000	529 000	737 000	579 000
Total Equity	−134 000	−79 000	−75 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	18 000	23 000	28 000
Creditors	0	0	208 000	104 000
Unpaid Taxes	4 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	559 000	587 000	532 000	417 000
Total Current Debt	562 000	590 000	789 000	622 000
Total Equity and Debt	430 000	529 000	737 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,04 %	5,06 %	4 %	−127,78 %
Debt-to-Equity Ratio	−0,02	−0,23	−0,31	−0,39
Operating Profit Margin	−22,19 %	−2,3 %	0,4 %	17,1 %
Current Ratio	0,77	0,8	0,93	0,93
Quick Ratio	0,77	0,8	0,93	0,93
Equity Ratio	−0,31	−0,15	−0,1	−0,12
Gross Profit Margin	−13,44 %	45,98 %	21,76 %	28,62 %