CENTRUM TEKSTIL AS

2270 FLISA

Finances

Return on Equity

21,14 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 479 000	21 689 000	19 118 000	20 473 000
Net Income	1 519 000	1 021 000	597 000	955 000
Total Assets	11 312 000	10 326 000	10 231 000	10 002 000
Total Equity	7 184 000	6 664 000	6 643 000	6 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 479 000	21 689 000	19 118 000	20 473 000
Expenditure	21 425 000	20 346 000	18 293 000	19 200 000
Operating Profit	2 053 000	1 344 000	825 000	1 272 000
Financial Income	5 000	3 000	9 000	9 000
Financial Costs	29 000	36 000	66 000	54 000
Financial Balance	−24 000	−33 000	−57 000	−45 000
Earnings Before Tax	2 029 000	1 311 000	767 000	1 228 000
Tax	509 000	290 000	169 000	272 000
Net Income	1 519 000	1 021 000	597 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	500 000	627 000	785 000
Total Current Assets	10 875 000	9 826 000	9 604 000	9 216 000
Total Assets	11 312 000	10 326 000	10 231 000	10 002 000
Total Retained Equity	7 084 000	6 564 000	6 543 000	5 946 000
Total Equity	7 184 000	6 664 000	6 643 000	6 046 000
Total Long-Term Debt	339 000	487 000	650 000	772 000
Total Current Debt	3 790 000	3 174 000	2 938 000	3 184 000
Total Equity and Debt	11 312 000	10 326 000	10 231 000	10 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 479 000	21 689 000	19 118 000	20 327 000
Other Income	0	0	0	146 000
Revenue	23 479 000	21 689 000	19 118 000	20 473 000
Cost of Goods Sold	12 968 000	12 671 000	11 310 000	11 452 000
Salary Costs	6 093 000	5 701 000	5 065 000	5 718 000
Depreciation	103 000	228 000	218 000	217 000
Impairment	0	0	0	0
Expenditure	21 425 000	20 346 000	18 293 000	19 200 000
Operating Profit	2 053 000	1 344 000	825 000	1 272 000
Financial Income	5 000	3 000	9 000	9 000
Financial Costs	29 000	36 000	66 000	54 000
Financial Balance	−24 000	−33 000	−57 000	−45 000
Dividends	1 000 000	1 000 000	0	700 000
Net Income	1 519 000	1 021 000	597 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	42 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	458 000	608 000	785 000
Total Tangible Assets	404 000	458 000	608 000	785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	500 000	627 000	785 000
Stock	7 868 000	6 230 000	6 181 000	6 186 000
Total Investments	53 000	32 000	32 000	32 000
Cash, Bank	2 495 000	3 367 000	3 259 000	2 773 000
Total Current Assets	10 875 000	9 826 000	9 604 000	9 216 000
Total Assets	11 312 000	10 326 000	10 231 000	10 002 000
Total Equity	7 184 000	6 664 000	6 643 000	6 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	487 000	650 000	772 000
Creditors	586 000	177 000	405 000	622 000
Unpaid Taxes	1 257 000	1 252 000	969 000	1 095 000
Dividends	1 000 000	1 000 000	0	700 000
Other Current Debt	1 445 000	1 433 000	1 376 000	1 180 000
Total Current Debt	3 790 000	3 174 000	2 938 000	3 184 000
Total Equity and Debt	11 312 000	10 326 000	10 231 000	10 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	15,32 %	8,99 %	15,8 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,13
Operating Profit Margin	8,74 %	6,2 %	4,32 %	6,21 %
Current Ratio	2,87	3,1	3,27	2,89
Quick Ratio	−2,67	−3,22	−2,96	−3,07
Equity Ratio	0,64	0,65	0,65	0,6
Gross Profit Margin	44,77 %	41,58 %	40,84 %	44,06 %