SENTRUM BILSERVICE NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

31,6 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 828 000	12 754 000	13 923 000	12 662 000
Net Income	487 000	376 000	1 121 000	324 000
Total Assets	5 205 000	4 908 000	3 802 000	2 197 000
Total Equity	1 541 000	1 354 000	1 290 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 828 000	12 754 000	13 923 000	12 662 000
Expenditure	12 149 000	12 226 000	12 448 000	12 230 000
Operating Profit	678 000	529 000	1 476 000	432 000
Financial Income	433 000	13 000	5 000	15 000
Financial Costs	487 000	56 000	29 000	26 000
Financial Balance	−54 000	−43 000	−24 000	−11 000
Earnings Before Tax	625 000	485 000	1 451 000	421 000
Tax	138 000	110 000	330 000	97 000
Net Income	487 000	376 000	1 121 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	3 044 000	1 650 000	264 000
Total Current Assets	2 312 000	1 865 000	2 152 000	1 933 000
Total Assets	5 205 000	4 908 000	3 802 000	2 197 000
Total Retained Equity	1 241 000	1 054 000	990 000	169 000
Total Equity	1 541 000	1 354 000	1 290 000	469 000
Total Long-Term Debt	1 237 000	1 399 000	0	0
Total Current Debt	2 427 000	2 155 000	2 512 000	1 728 000
Total Equity and Debt	5 205 000	4 908 000	3 802 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 828 000	12 676 000	13 913 000	12 662 000
Other Income	0	78 000	10 000	0
Revenue	12 828 000	12 754 000	13 923 000	12 662 000
Cost of Goods Sold	4 688 000	4 627 000	5 287 000	4 572 000
Salary Costs	4 371 000	4 256 000	4 276 000	5 007 000
Depreciation	193 000	215 000	235 000	287 000
Impairment	0	0	0	0
Expenditure	12 149 000	12 226 000	12 448 000	12 230 000
Operating Profit	678 000	529 000	1 476 000	432 000
Financial Income	433 000	13 000	5 000	15 000
Financial Costs	487 000	56 000	29 000	26 000
Financial Balance	−54 000	−43 000	−24 000	−11 000
Dividends	300 000	300 000	300 000	300 000
Net Income	487 000	376 000	1 121 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	21 000	18 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	211 000
Fixtures	437 000	596 000	766 000	15 000
Total Tangible Assets	437 000	596 000	766 000	226 000
Total Fiancial Fixed Assets	2 427 000	2 427 000	867 000	0
Total Fixed Assets	2 893 000	3 044 000	1 650 000	264 000
Stock	713 000	429 000	332 000	381 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	793 000	1 323 000	946 000
Total Current Assets	2 312 000	1 865 000	2 152 000	1 933 000
Total Assets	5 205 000	4 908 000	3 802 000	2 197 000
Total Equity	1 541 000	1 354 000	1 290 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 399 000	0	0
Creditors	507 000	506 000	413 000	311 000
Unpaid Taxes	447 000	360 000	497 000	483 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	1 149 000	989 000	1 165 000	520 000
Total Current Debt	2 427 000	2 155 000	2 512 000	1 728 000
Total Equity and Debt	5 205 000	4 908 000	3 802 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	27,77 %	86,9 %	69,08 %
Debt-to-Equity Ratio	0,8	1,03	0	0
Operating Profit Margin	5,29 %	4,15 %	10,6 %	3,41 %
Current Ratio	0,95	0,87	0,86	1,12
Quick Ratio	1,35	1,08	0,99	1,44
Equity Ratio	0,3	0,28	0,34	0,21
Gross Profit Margin	63,45 %	63,72 %	62,03 %	63,89 %