CENTAURUS AS

0286 OSLO

Finances

Return on Equity

−1,02 %

Current Ratio

25,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	16 961 000	47 000	16 000
Net Income	−691 000	15 457 000	3 551 000	29 545 000
Total Assets	68 733 000	71 938 000	59 431 000	59 492 000
Total Equity	67 559 000	68 250 000	56 793 000	55 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	16 961 000	47 000	16 000
Expenditure	1 648 000	2 201 000	195 000	16 000
Operating Profit	−660 000	14 761 000	−148 000	0
Financial Income	13 000	841 000	6 391 000	33 264 000
Financial Costs	29 000	9 000	2 671 000	3 479 000
Financial Balance	−16 000	832 000	3 720 000	29 785 000
Earnings Before Tax	−676 000	15 593 000	3 571 000	29 785 000
Tax	16 000	136 000	21 000	240 000
Net Income	−691 000	15 457 000	3 551 000	29 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 902 000	37 919 000	26 659 000	21 497 000
Total Current Assets	29 832 000	34 019 000	32 772 000	37 995 000
Total Assets	68 733 000	71 938 000	59 431 000	59 492 000
Total Retained Equity	65 889 000	66 580 000	55 123 000	53 573 000
Total Equity	67 559 000	68 250 000	56 793 000	55 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 175 000	3 688 000	2 638 000	4 250 000
Total Equity and Debt	68 733 000	71 938 000	59 431 000	59 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	16 961 000	47 000	16 000
Revenue	988 000	16 961 000	47 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	2 201 000	195 000	16 000
Operating Profit	−660 000	14 761 000	−148 000	0
Financial Income	13 000	841 000	6 391 000	33 264 000
Financial Costs	29 000	9 000	2 671 000	3 479 000
Financial Balance	−16 000	832 000	3 720 000	29 785 000
Dividends	0	4 000 000	2 000 000	6 015 000
Net Income	−691 000	15 457 000	3 551 000	29 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 700 000	2 700 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fiancial Fixed Assets	36 202 000	35 219 000	23 959 000	18 797 000
Total Fixed Assets	38 902 000	37 919 000	26 659 000	21 497 000
Stock	0	0	0	0
Total Investments	27 664 000	27 929 000	27 789 000	29 406 000
Cash, Bank	1 209 000	1 536 000	2 087 000	1 655 000
Total Current Assets	29 832 000	34 019 000	32 772 000	37 995 000
Total Assets	68 733 000	71 938 000	59 431 000	59 492 000
Total Equity	67 559 000	68 250 000	56 793 000	55 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	2 000 000	6 015 000
Other Current Debt	1 158 000	3 548 000	2 608 000	4 008 000
Total Current Debt	1 175 000	3 688 000	2 638 000	4 250 000
Total Equity and Debt	68 733 000	71 938 000	59 431 000	59 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	22,65 %	6,25 %	53,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,8 %	87,03 %	−314,89 %	0 %
Current Ratio	25,39	9,22	12,42	8,94
Quick Ratio	25,39	9,22	12,42	8,94
Equity Ratio	0,98	0,95	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %