CENTRALMOTION AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−90,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	20 000	20 000	16 000
Net Income	149 000	−30 000	−63 000	−24 000
Total Assets	229 000	30 000	199 000	194 000
Total Equity	−164 000	−313 000	−283 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	20 000	20 000	16 000
Expenditure	56 000	49 000	83 000	40 000
Operating Profit	148 000	−30 000	−63 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	149 000	−30 000	−63 000	−24 000
Tax	0	0	0	0
Net Income	149 000	−30 000	−63 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	30 000	199 000	194 000
Total Assets	229 000	30 000	199 000	194 000
Total Retained Equity	−269 000	−418 000	−388 000	−325 000
Total Equity	−164 000	−313 000	−283 000	−220 000
Total Long-Term Debt	393 000	343 000	483 000	414 000
Total Current Debt	0	0	0	0
Total Equity and Debt	229 000	30 000	199 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	20 000	20 000	16 000
Other Income	0	0	0	0
Revenue	204 000	20 000	20 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	49 000	83 000	40 000
Operating Profit	148 000	−30 000	−63 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	149 000	−30 000	−63 000	−24 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	30 000	190 000	194 000
Total Current Assets	229 000	30 000	199 000	194 000
Total Assets	229 000	30 000	199 000	194 000
Total Equity	−164 000	−313 000	−283 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	343 000	483 000	414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	229 000	30 000	199 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,85 %	9,58 %	22,26 %	10,91 %
Debt-to-Equity Ratio	−2,4	−1,1	−1,71	−1,88
Operating Profit Margin	72,55 %	−150 %	−315 %	−150 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,72	−10,43	−1,42	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %