SENTRUM MOTOR AS

6652 SURNADAL

Finances

Return on Equity

23,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	4 124 000	4 352 000	4 282 000
Net Income	−139 000	89 000	2 000	59 000
Total Assets	1 094 000	1 382 000	1 335 000	951 000
Total Equity	−590 000	−451 000	−540 000	−542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	4 124 000	4 352 000	4 282 000
Expenditure	3 833 000	3 975 000	4 302 000	4 172 000
Operating Profit	−58 000	149 000	50 000	110 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	86 000	66 000	56 000	58 000
Financial Balance	−82 000	−61 000	−48 000	−52 000
Earnings Before Tax	−139 000	89 000	2 000	59 000
Tax	0	0	0	0
Net Income	−139 000	89 000	2 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	71 000	48 000	64 000
Total Current Assets	1 048 000	1 311 000	1 286 000	887 000
Total Assets	1 094 000	1 382 000	1 335 000	951 000
Total Retained Equity	−938 000	−799 000	−888 000	−890 000
Total Equity	−590 000	−451 000	−540 000	−542 000
Total Long-Term Debt	686 000	588 000	738 000	541 000
Total Current Debt	999 000	1 245 000	1 136 000	952 000
Total Equity and Debt	1 094 000	1 382 000	1 335 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	4 141 000	4 304 000	4 238 000
Other Income	5 000	−17 000	47 000	44 000
Revenue	3 775 000	4 124 000	4 352 000	4 282 000
Cost of Goods Sold	2 116 000	2 116 000	2 061 000	1 989 000
Salary Costs	1 190 000	1 257 000	1 468 000	1 390 000
Depreciation	22 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	3 833 000	3 975 000	4 302 000	4 172 000
Operating Profit	−58 000	149 000	50 000	110 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	86 000	66 000	56 000	58 000
Financial Balance	−82 000	−61 000	−48 000	−52 000
Dividends	0	0	0	0
Net Income	−139 000	89 000	2 000	59 000

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	26 000	38 000	0	0
Fixtures	21 000	33 000	48 000	64 000
Total Tangible Assets	46 000	71 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	71 000	48 000	64 000
Stock	431 000	409 000	423 000	428 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	53 000	142 000	137 000	127 000
Total Current Assets	1 048 000	1 311 000	1 286 000	887 000
Total Assets	1 094 000	1 382 000	1 335 000	951 000
Total Equity	−590 000	−451 000	−540 000	−542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	588 000	738 000	541 000
Creditors	412 000	497 000	528 000	363 000
Unpaid Taxes	112 000	226 000	230 000	121 000
Dividends	0	0	0	0
Other Current Debt	184 000	226 000	200 000	252 000
Total Current Debt	999 000	1 245 000	1 136 000	952 000
Total Equity and Debt	1 094 000	1 382 000	1 335 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	−19,73 %	−0,37 %	−10,89 %
Debt-to-Equity Ratio	−1,16	−1,3	−1,37	−1
Operating Profit Margin	−1,54 %	3,61 %	1,15 %	2,57 %
Current Ratio	1,05	1,05	1,13	0,93
Quick Ratio	1,85	1,57	1,8	1,69
Equity Ratio	−0,54	−0,33	−0,4	−0,57
Gross Profit Margin	43,95 %	48,69 %	52,64 %	53,55 %