S-SENTRUM AS

1351 RUD

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	11 085 000	11 634 000	8 339 000
Net Income	−323 000	−345 000	151 000	75 000
Total Assets	969 000	1 296 000	1 568 000	810 000
Total Equity	−1 738 000	−1 415 000	−998 000	−1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	11 085 000	11 634 000	8 339 000
Expenditure	9 997 000	11 286 000	11 359 000	8 273 000
Operating Profit	−185 000	−208 000	241 000	126 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	142 000	139 000	94 000	51 000
Financial Balance	−138 000	−137 000	−91 000	−50 000
Earnings Before Tax	−323 000	−345 000	151 000	75 000
Tax	0	0	0	0
Net Income	−323 000	−345 000	151 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	723 000	455 000	298 000
Total Current Assets	246 000	573 000	1 113 000	512 000
Total Assets	969 000	1 296 000	1 568 000	810 000
Total Retained Equity	−1 838 000	−1 515 000	−1 098 000	−1 249 000
Total Equity	−1 738 000	−1 415 000	−998 000	−1 149 000
Total Long-Term Debt	240 000	307 000	388 000	109 000
Total Current Debt	2 467 000	2 405 000	2 178 000	1 850 000
Total Equity and Debt	969 000	1 296 000	1 568 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 620 000	11 085 000	11 629 000	8 320 000
Other Income	192 000	0	5 000	18 000
Revenue	9 812 000	11 085 000	11 634 000	8 339 000
Cost of Goods Sold	4 326 000	5 306 000	6 462 000	3 786 000
Salary Costs	3 265 000	3 969 000	3 218 000	2 949 000
Depreciation	161 000	132 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	9 997 000	11 286 000	11 359 000	8 273 000
Operating Profit	−185 000	−208 000	241 000	126 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	142 000	139 000	94 000	51 000
Financial Balance	−138 000	−137 000	−91 000	−50 000
Dividends	0	0	0	0
Net Income	−323 000	−345 000	151 000	75 000

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	268 000	206 000	197 000	16 000
Fixtures	267 000	311 000	52 000	76 000
Total Tangible Assets	535 000	517 000	249 000	92 000
Total Fiancial Fixed Assets	188 000	206 000	206 000	206 000
Total Fixed Assets	723 000	723 000	455 000	298 000
Stock	83 000	54 000	460 000	125 000
Total Investments	0	0	0	0
Cash, Bank	80 000	379 000	495 000	276 000
Total Current Assets	246 000	573 000	1 113 000	512 000
Total Assets	969 000	1 296 000	1 568 000	810 000
Total Equity	−1 738 000	−1 415 000	−998 000	−1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	307 000	388 000	109 000
Creditors	564 000	432 000	564 000	394 000
Unpaid Taxes	540 000	1 150 000	987 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	822 000	628 000	715 000
Total Current Debt	2 467 000	2 405 000	2 178 000	1 850 000
Total Equity and Debt	969 000	1 296 000	1 568 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	24,38 %	−15,13 %	−6,53 %
Debt-to-Equity Ratio	−0,14	−0,22	−0,39	−0,09
Operating Profit Margin	−1,89 %	−1,88 %	2,07 %	1,51 %
Current Ratio	0,1	0,24	0,51	0,28
Quick Ratio	0,1	0,24	0,65	0,3
Equity Ratio	−1,79	−1,09	−0,64	−1,42
Gross Profit Margin	55,91 %	52,13 %	44,46 %	54,6 %