SENTRUM BLOMSTER ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−67,56 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	480 000	5 287 000	8 263 000
Net Income	−606 000	−620 000	−522 000	167 000
Total Assets	1 563 000	2 098 000	3 010 000	4 559 000
Total Equity	897 000	1 503 000	2 122 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	480 000	5 287 000	8 263 000
Expenditure	583 000	1 067 000	5 818 000	7 154 000
Operating Profit	−577 000	−587 000	−531 000	273 000
Financial Income	0	0	3 000	1 000
Financial Costs	29 000	33 000	42 000	51 000
Financial Balance	−29 000	−33 000	−39 000	−50 000
Earnings Before Tax	−606 000	−620 000	−571 000	223 000
Tax	0	0	−49 000	56 000
Net Income	−606 000	−620 000	−522 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	1 909 000	2 236 000	2 543 000
Total Current Assets	1 050 000	188 000	774 000	2 016 000
Total Assets	1 563 000	2 098 000	3 010 000	4 559 000
Total Retained Equity	797 000	1 403 000	2 022 000	2 545 000
Total Equity	897 000	1 503 000	2 122 000	2 645 000
Total Long-Term Debt	226 000	457 000	481 000	755 000
Total Current Debt	440 000	138 000	407 000	1 160 000
Total Equity and Debt	1 563 000	2 098 000	3 010 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−16 000	439 000	5 234 000	8 254 000
Other Income	22 000	41 000	53 000	9 000
Revenue	6 000	480 000	5 287 000	8 263 000
Cost of Goods Sold	0	0	1 253 000	0
Salary Costs	0	286 000	2 995 000	4 051 000
Depreciation	269 000	276 000	323 000	218 000
Impairment	0	0	0	0
Expenditure	583 000	1 067 000	5 818 000	7 154 000
Operating Profit	−577 000	−587 000	−531 000	273 000
Financial Income	0	0	3 000	1 000
Financial Costs	29 000	33 000	42 000	51 000
Financial Balance	−29 000	−33 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	−606 000	−620 000	−522 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 149 000	1 149 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	745 000	1 072 000	1 378 000
Total Tangible Assets	497 000	1 894 000	2 221 000	2 528 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	512 000	1 909 000	2 236 000	2 543 000
Stock	0	0	0	329 000
Total Investments	0	0	0	0
Cash, Bank	990 000	63 000	602 000	744 000
Total Current Assets	1 050 000	188 000	774 000	2 016 000
Total Assets	1 563 000	2 098 000	3 010 000	4 559 000
Total Equity	897 000	1 503 000	2 122 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	457 000	481 000	755 000
Creditors	4 000	22 000	153 000	310 000
Unpaid Taxes	−6 000	39 000	15 000	339 000
Dividends	0	0	0	0
Other Current Debt	442 000	77 000	240 000	487 000
Total Current Debt	440 000	138 000	407 000	1 160 000
Total Equity and Debt	1 563 000	2 098 000	3 010 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,56 %	−41,25 %	−24,6 %	6,31 %
Debt-to-Equity Ratio	0,25	0,3	0,23	0,29
Operating Profit Margin	−9 616,67 %	−122,29 %	−10,04 %	3,3 %
Current Ratio	2,39	1,36	1,9	1,74
Quick Ratio	2,39	1,36	1,9	2,43
Equity Ratio	0,57	0,72	0,7	0,58
Gross Profit Margin	100 %	100 %	76,3 %	100 %