SENTRUM STOPP AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 346 000	4 582 000	5 499 000	6 259 000
Net Income	−77 000	−161 000	437 000	263 000
Total Assets	1 203 000	1 175 000	1 848 000	1 878 000
Total Equity	315 000	392 000	953 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 346 000	4 582 000	5 499 000	6 259 000
Expenditure	5 444 000	4 787 000	4 940 000	5 924 000
Operating Profit	−99 000	−206 000	560 000	334 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	4 000
Earnings Before Tax	−99 000	−206 000	560 000	337 000
Tax	−21 000	−45 000	123 000	75 000
Net Income	−77 000	−161 000	437 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	164 000	147 000	187 000
Total Current Assets	959 000	1 012 000	1 701 000	1 691 000
Total Assets	1 203 000	1 175 000	1 848 000	1 878 000
Total Retained Equity	215 000	292 000	453 000	16 000
Total Equity	315 000	392 000	953 000	516 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	889 000	783 000	895 000	1 362 000
Total Equity and Debt	1 203 000	1 175 000	1 848 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	3 802 000	4 641 000	5 568 000
Other Income	822 000	780 000	858 000	691 000
Revenue	5 346 000	4 582 000	5 499 000	6 259 000
Cost of Goods Sold	1 808 000	1 576 000	1 853 000	2 430 000
Salary Costs	1 740 000	1 662 000	1 689 000	2 114 000
Depreciation	50 000	70 000	76 000	81 000
Impairment	0	0	0	0
Expenditure	5 444 000	4 787 000	4 940 000	5 924 000
Operating Profit	−99 000	−206 000	560 000	334 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	4 000
Dividends	0	0	0	250 000
Net Income	−77 000	−161 000	437 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	57 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	107 000	135 000	173 000
Total Tangible Assets	166 000	107 000	135 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	164 000	147 000	187 000
Stock	285 000	285 000	397 000	361 000
Total Investments	0	0	0	0
Cash, Bank	469 000	401 000	1 044 000	1 149 000
Total Current Assets	959 000	1 012 000	1 701 000	1 691 000
Total Assets	1 203 000	1 175 000	1 848 000	1 878 000
Total Equity	315 000	392 000	953 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	408 000	291 000	146 000	410 000
Unpaid Taxes	114 000	145 000	179 000	170 000
Dividends	0	0	0	250 000
Other Current Debt	367 000	347 000	449 000	457 000
Total Current Debt	889 000	783 000	895 000	1 362 000
Total Equity and Debt	1 203 000	1 175 000	1 848 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	−41,07 %	45,86 %	50,97 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−1,85 %	−4,5 %	10,18 %	5,34 %
Current Ratio	1,08	1,29	1,9	1,24
Quick Ratio	1,59	2,03	3,42	1,69
Equity Ratio	0,26	0,33	0,52	0,27
Gross Profit Margin	66,18 %	65,6 %	66,3 %	61,18 %