CENTRIC IT SOLUTIONS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 974 000	29 169 000	32 338 000	41 088 000
Net Income	−324 000	−1 865 000	−2 390 000	−3 287 000
Total Assets	11 578 000	7 136 000	11 314 000	13 506 000
Total Equity	3 651 000	1 635 000	2 940 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 974 000	29 169 000	32 338 000	41 088 000
Expenditure	37 890 000	31 254 000	34 810 000	44 288 000
Operating Profit	−916 000	−2 085 000	−2 473 000	−3 201 000
Financial Income	20 000	38 000	65 000	145 000
Financial Costs	89 000	31 000	−18 000	231 000
Financial Balance	−69 000	7 000	83 000	−86 000
Earnings Before Tax	−984 000	−2 078 000	−2 390 000	−3 287 000
Tax	−660 000	−213 000	0	0
Net Income	−324 000	−1 865 000	−2 390 000	−3 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	365 000	711 000	1 025 000
Total Current Assets	11 412 000	6 771 000	10 603 000	12 481 000
Total Assets	11 578 000	7 136 000	11 314 000	13 506 000
Total Retained Equity	1 211 000	1 535 000	2 840 000	3 045 000
Total Equity	3 651 000	1 635 000	2 940 000	3 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 927 000	5 501 000	8 374 000	10 361 000
Total Equity and Debt	11 578 000	7 136 000	11 314 000	13 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 974 000	29 169 000	32 338 000	41 088 000
Other Income	0	0	0	0
Revenue	36 974 000	29 169 000	32 338 000	41 088 000
Cost of Goods Sold	6 385 000	6 626 000	12 632 000	15 921 000
Salary Costs	23 588 000	16 790 000	12 466 000	19 929 000
Depreciation	199 000	353 000	350 000	515 000
Impairment	0	0	0	0
Expenditure	37 890 000	31 254 000	34 810 000	44 288 000
Operating Profit	−916 000	−2 085 000	−2 473 000	−3 201 000
Financial Income	20 000	38 000	65 000	145 000
Financial Costs	89 000	31 000	−18 000	231 000
Financial Balance	−69 000	7 000	83 000	−86 000
Dividends	0	0	0	0
Net Income	−324 000	−1 865 000	−2 390 000	−3 287 000

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	166 000	730 000	445 000	759 000
Total Tangible Assets	166 000	365 000	445 000	759 000
Total Fiancial Fixed Assets	0	0	266 000	266 000
Total Fixed Assets	166 000	365 000	711 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	703 000	376 000	852 000
Total Current Assets	11 412 000	6 771 000	10 603 000	12 481 000
Total Assets	11 578 000	7 136 000	11 314 000	13 506 000
Total Equity	3 651 000	1 635 000	2 940 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 561 000	738 000	2 240 000	3 145 000
Unpaid Taxes	2 337 000	1 832 000	1 281 000	3 935 000
Dividends	0	0	0	0
Other Current Debt	4 030 000	2 930 000	4 853 000	3 281 000
Total Current Debt	7 927 000	5 501 000	8 374 000	10 361 000
Total Equity and Debt	11 578 000	7 136 000	11 314 000	13 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	−114,07 %	−81,29 %	−104,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,48 %	−7,15 %	−7,65 %	−7,79 %
Current Ratio	1,44	1,23	1,27	1,2
Quick Ratio	1,44	1,23	1,27	1,2
Equity Ratio	0,32	0,23	0,26	0,23
Gross Profit Margin	82,73 %	77,28 %	60,94 %	61,25 %