CENTRUM RØR AS

4016 STAVANGER

Finances

Return on Equity

275,89 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 552 000	13 770 000	10 062 000	11 403 000
Net Income	4 497 000	1 909 000	933 000	2 070 000
Total Assets	12 335 000	8 110 000	5 214 000	9 866 000
Total Equity	1 630 000	1 534 000	1 513 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 552 000	13 770 000	10 062 000	11 403 000
Expenditure	19 868 000	11 372 000	8 911 000	8 716 000
Operating Profit	5 684 000	2 399 000	1 151 000	2 687 000
Financial Income	79 000	44 000	46 000	49 000
Financial Costs	18 000	7 000	10 000	93 000
Financial Balance	61 000	37 000	36 000	−44 000
Earnings Before Tax	5 745 000	2 436 000	1 186 000	2 643 000
Tax	1 248 000	528 000	253 000	573 000
Net Income	4 497 000	1 909 000	933 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	706 000	443 000	421 000
Total Current Assets	11 374 000	7 404 000	4 771 000	9 444 000
Total Assets	12 335 000	8 110 000	5 214 000	9 866 000
Total Retained Equity	1 330 000	1 234 000	1 213 000	2 280 000
Total Equity	1 630 000	1 534 000	1 513 000	2 580 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	10 409 000	6 577 000	3 701 000	7 285 000
Total Equity and Debt	12 335 000	8 110 000	5 214 000	9 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 552 000	13 770 000	10 062 000	9 121 000
Other Income	0	0	0	2 282 000
Revenue	25 552 000	13 770 000	10 062 000	11 403 000
Cost of Goods Sold	9 215 000	5 143 000	3 983 000	3 265 000
Salary Costs	8 926 000	4 816 000	3 789 000	4 089 000
Depreciation	97 000	37 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	19 868 000	11 372 000	8 911 000	8 716 000
Operating Profit	5 684 000	2 399 000	1 151 000	2 687 000
Financial Income	79 000	44 000	46 000	49 000
Financial Costs	18 000	7 000	10 000	93 000
Financial Balance	61 000	37 000	36 000	−44 000
Dividends	4 400 000	1 888 000	2 000 000	3 000 000
Net Income	4 497 000	1 909 000	933 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	49 000	37 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	217 000	21 000	7 000
Total Tangible Assets	503 000	217 000	21 000	7 000
Total Fiancial Fixed Assets	440 000	440 000	385 000	385 000
Total Fixed Assets	961 000	706 000	443 000	421 000
Stock	559 000	437 000	354 000	358 000
Total Investments	0	0	0	0
Cash, Bank	3 421 000	1 765 000	1 566 000	6 461 000
Total Current Assets	11 374 000	7 404 000	4 771 000	9 444 000
Total Assets	12 335 000	8 110 000	5 214 000	9 866 000
Total Equity	1 630 000	1 534 000	1 513 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	1 921 000	1 026 000	234 000	237 000
Unpaid Taxes	2 009 000	1 373 000	794 000	877 000
Dividends	4 400 000	1 888 000	2 000 000	3 000 000
Other Current Debt	848 000	735 000	412 000	625 000
Total Current Debt	10 409 000	6 577 000	3 701 000	7 285 000
Total Equity and Debt	12 335 000	8 110 000	5 214 000	9 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,89 %	124,45 %	61,67 %	80,23 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	22,24 %	17,42 %	11,44 %	23,56 %
Current Ratio	1,09	1,13	1,29	1,3
Quick Ratio	1,15	1,21	1,43	1,36
Equity Ratio	0,13	0,19	0,29	0,26
Gross Profit Margin	63,94 %	62,65 %	60,42 %	71,37 %