SENTRUM CAMPUS AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 393 000	2 862 000	2 262 000	2 595 000
Net Income	297 000	137 000	105 000	67 000
Total Assets	1 435 000	1 088 000	928 000	924 000
Total Equity	1 101 000	904 000	768 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 393 000	2 862 000	2 262 000	2 595 000
Expenditure	3 036 000	2 702 000	2 138 000	2 499 000
Operating Profit	357 000	160 000	124 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	357 000	160 000	123 000	96 000
Tax	59 000	24 000	18 000	29 000
Net Income	297 000	137 000	105 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	145 000	173 000	233 000
Total Current Assets	537 000	943 000	755 000	691 000
Total Assets	1 435 000	1 088 000	928 000	924 000
Total Retained Equity	1 001 000	804 000	668 000	563 000
Total Equity	1 101 000	904 000	768 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	184 000	160 000	261 000
Total Equity and Debt	1 435 000	1 088 000	928 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	2 437 000	1 746 000	2 211 000
Other Income	405 000	425 000	516 000	384 000
Revenue	3 393 000	2 862 000	2 262 000	2 595 000
Cost of Goods Sold	229 000	60 000	60 000	68 000
Salary Costs	675 000	731 000	677 000	680 000
Depreciation	113 000	60 000	60 000	162 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 702 000	2 138 000	2 499 000
Operating Profit	357 000	160 000	124 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	297 000	137 000	105 000	67 000

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	507 000	113 000	173 000	233 000
Total Tangible Assets	507 000	113 000	173 000	233 000
Total Fiancial Fixed Assets	392 000	32 000	0	0
Total Fixed Assets	899 000	145 000	173 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	918 000	666 000	414 000
Total Current Assets	537 000	943 000	755 000	691 000
Total Assets	1 435 000	1 088 000	928 000	924 000
Total Equity	1 101 000	904 000	768 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	22 000	14 000	82 000
Unpaid Taxes	28 000	63 000	43 000	38 000
Dividends	100 000	0	0	0
Other Current Debt	83 000	75 000	85 000	112 000
Total Current Debt	334 000	184 000	160 000	261 000
Total Equity and Debt	1 435 000	1 088 000	928 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	15,15 %	13,67 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	5,59 %	5,48 %	3,74 %
Current Ratio	1,61	5,13	4,72	2,65
Quick Ratio	1,61	5,13	4,72	2,65
Equity Ratio	0,77	0,83	0,83	0,72
Gross Profit Margin	93,25 %	97,9 %	97,35 %	97,38 %