SENTRUM NÆRINGSHAGE AS

8803 SANDNESSJØEN

Finances

Return on Equity

0,24 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 783 000	5 803 000	5 263 000	5 872 000
Net Income	12 000	81 000	703 000	−103 000
Total Assets	5 761 000	6 020 000	6 121 000	5 138 000
Total Equity	4 917 000	4 904 000	4 824 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 783 000	5 803 000	5 263 000	5 872 000
Expenditure	5 854 000	5 769 000	4 623 000	6 042 000
Operating Profit	−71 000	34 000	639 000	−169 000
Financial Income	84 000	47 000	64 000	71 000
Financial Costs	0	0	0	5 000
Financial Balance	84 000	47 000	64 000	66 000
Earnings Before Tax	12 000	81 000	703 000	−103 000
Tax	0	0	0	0
Net Income	12 000	81 000	703 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	67 000	105 000	35 000
Total Current Assets	5 695 000	5 953 000	6 016 000	5 103 000
Total Assets	5 761 000	6 020 000	6 121 000	5 138 000
Total Retained Equity	−2 298 000	−2 310 000	−2 391 000	−3 094 000
Total Equity	4 917 000	4 904 000	4 824 000	4 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	1 115 000	1 297 000	1 017 000
Total Equity and Debt	5 761 000	6 020 000	6 121 000	5 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	4 897 000	4 832 000	5 572 000
Other Income	1 894 000	906 000	431 000	300 000
Revenue	5 783 000	5 803 000	5 263 000	5 872 000
Cost of Goods Sold	1 051 000	795 000	594 000	1 971 000
Salary Costs	3 199 000	3 396 000	2 571 000	2 729 000
Depreciation	42 000	40 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	5 854 000	5 769 000	4 623 000	6 042 000
Operating Profit	−71 000	34 000	639 000	−169 000
Financial Income	84 000	47 000	64 000	71 000
Financial Costs	0	0	0	5 000
Financial Balance	84 000	47 000	64 000	66 000
Dividends	0	0	0	0
Net Income	12 000	81 000	703 000	−103 000

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	63 000	63 000	104 000	34 000
Total Tangible Assets	63 000	63 000	104 000	34 000
Total Fiancial Fixed Assets	3 000	3 000	1 000	1 000
Total Fixed Assets	66 000	67 000	105 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 860 000	5 232 000	5 573 000	4 428 000
Total Current Assets	5 695 000	5 953 000	6 016 000	5 103 000
Total Assets	5 761 000	6 020 000	6 121 000	5 138 000
Total Equity	4 917 000	4 904 000	4 824 000	4 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	279 000	336 000	466 000
Unpaid Taxes	232 000	155 000	119 000	168 000
Dividends	0	0	0	0
Other Current Debt	442 000	681 000	843 000	383 000
Total Current Debt	844 000	1 115 000	1 297 000	1 017 000
Total Equity and Debt	5 761 000	6 020 000	6 121 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	1,65 %	14,57 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	0,59 %	12,14 %	−2,88 %
Current Ratio	6,75	5,34	4,64	5,02
Quick Ratio	6,75	5,34	4,64	5,02
Equity Ratio	0,85	0,81	0,79	0,8
Gross Profit Margin	81,83 %	86,3 %	88,71 %	66,43 %