SENTER BYGG AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−28,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 628 000	2 063 000	1 378 000
Net Income	−97 000	50 000	278 000	198 000
Total Assets	966 000	1 036 000	1 003 000	715 000
Total Equity	335 000	432 000	382 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 628 000	2 063 000	1 378 000
Expenditure	1 698 000	1 563 000	1 709 000	1 128 000
Operating Profit	−97 000	64 000	354 000	250 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	3 000
Earnings Before Tax	−97 000	64 000	353 000	253 000
Tax	−1 000	14 000	75 000	56 000
Net Income	−97 000	50 000	278 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	304 000	344 000	60 000
Total Current Assets	719 000	732 000	659 000	655 000
Total Assets	966 000	1 036 000	1 003 000	715 000
Total Retained Equity	146 000	243 000	193 000	0
Total Equity	335 000	432 000	382 000	104 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	631 000	603 000	620 000	610 000
Total Equity and Debt	966 000	1 036 000	1 003 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 621 000	1 113 000	1 373 000
Other Income	0	6 000	950 000	5 000
Revenue	1 601 000	1 628 000	2 063 000	1 378 000
Cost of Goods Sold	22 000	32 000	10 000	12 000
Salary Costs	580 000	559 000	345 000	458 000
Depreciation	15 000	14 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 563 000	1 709 000	1 128 000
Operating Profit	−97 000	64 000	354 000	250 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−97 000	50 000	278 000	198 000

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	35 000	50 000	48 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	50 000	48 000	60 000
Total Fiancial Fixed Assets	212 000	254 000	296 000	0
Total Fixed Assets	247 000	304 000	344 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	306 000	297 000	266 000
Total Current Assets	719 000	732 000	659 000	655 000
Total Assets	966 000	1 036 000	1 003 000	715 000
Total Equity	335 000	432 000	382 000	104 000
Short-Term Group Debt	248 000	248 000	248 000	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	138 000	106 000	140 000	148 000
Unpaid Taxes	29 000	56 000	1 000	58 000
Dividends	0	0	0	0
Other Current Debt	216 000	179 000	156 000	403 000
Total Current Debt	631 000	603 000	620 000	610 000
Total Equity and Debt	966 000	1 036 000	1 003 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,96 %	11,57 %	72,77 %	190,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,06 %	3,93 %	17,16 %	18,14 %
Current Ratio	1,14	1,21	1,06	1,07
Quick Ratio	1,14	1,21	1,06	1,07
Equity Ratio	0,35	0,42	0,38	0,15
Gross Profit Margin	98,63 %	98,03 %	99,52 %	99,13 %