SENTRUM ØKONOMI & REGNSKAP AS

1088 OSLO

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	388 000	466 000	429 000
Net Income	144 000	32 000	80 000	99 000
Total Assets	782 000	730 000	780 000	1 247 000
Total Equity	699 000	555 000	522 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	388 000	466 000	429 000
Expenditure	76 000	347 000	359 000	300 000
Operating Profit	185 000	42 000	107 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	185 000	42 000	101 000	128 000
Tax	41 000	9 000	20 000	29 000
Net Income	144 000	32 000	80 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	667 000	667 000	650 000
Total Current Assets	86 000	63 000	113 000	597 000
Total Assets	782 000	730 000	780 000	1 247 000
Total Retained Equity	599 000	455 000	422 000	342 000
Total Equity	699 000	555 000	522 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	175 000	258 000	805 000
Total Equity and Debt	782 000	730 000	780 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	388 000	466 000	429 000
Other Income	0	0	0	0
Revenue	261 000	388 000	466 000	429 000
Cost of Goods Sold	40 000	200 000	213 000	100 000
Salary Costs	9 000	0	16 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	347 000	359 000	300 000
Operating Profit	185 000	42 000	107 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	144 000	32 000	80 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	667 000	667 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	667 000	667 000	650 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	695 000	667 000	667 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	31 000	12 000	358 000
Total Current Assets	86 000	63 000	113 000	597 000
Total Assets	782 000	730 000	780 000	1 247 000
Total Equity	699 000	555 000	522 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	3 000	16 000	2 000
Unpaid Taxes	46 000	3 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	160 000	215 000	769 000
Total Current Debt	83 000	175 000	258 000	805 000
Total Equity and Debt	782 000	730 000	780 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	5,77 %	15,33 %	22,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,88 %	10,82 %	22,96 %	29,84 %
Current Ratio	1,04	0,36	0,44	0,74
Quick Ratio	1,04	0,36	0,44	0,74
Equity Ratio	0,89	0,76	0,67	0,35
Gross Profit Margin	84,67 %	48,45 %	54,29 %	76,69 %