CENTRUM INVESTMENT AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

115,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	−39 000	145 000	30 000
Total Assets	6 795 000	6 764 000	6 808 000	6 682 000
Total Equity	6 736 000	6 710 000	6 749 000	6 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	243 000	249 000	277 000
Operating Profit	−244 000	−244 000	−249 000	−277 000
Financial Income	270 000	204 000	395 000	307 000
Financial Costs	0	0	0	0
Financial Balance	270 000	204 000	395 000	307 000
Earnings Before Tax	26 000	−39 000	145 000	30 000
Tax	0	0	0	0
Net Income	26 000	−39 000	145 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 795 000	6 764 000	6 808 000	6 682 000
Total Assets	6 795 000	6 764 000	6 808 000	6 682 000
Total Retained Equity	5 495 000	5 469 000	5 508 000	5 363 000
Total Equity	6 736 000	6 710 000	6 749 000	6 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	54 000	59 000	79 000
Total Equity and Debt	6 795 000	6 764 000	6 808 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	180 000	180 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	243 000	249 000	277 000
Operating Profit	−244 000	−244 000	−249 000	−277 000
Financial Income	270 000	204 000	395 000	307 000
Financial Costs	0	0	0	0
Financial Balance	270 000	204 000	395 000	307 000
Dividends	0	0	0	0
Net Income	26 000	−39 000	145 000	30 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 232 000	2 987 000	2 782 000	2 399 000
Cash, Bank	3 563 000	3 777 000	4 026 000	4 279 000
Total Current Assets	6 795 000	6 764 000	6 808 000	6 682 000
Total Assets	6 795 000	6 764 000	6 808 000	6 682 000
Total Equity	6 736 000	6 710 000	6 749 000	6 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	35 000	42 000	55 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	18 000	23 000
Total Current Debt	59 000	54 000	59 000	79 000
Total Equity and Debt	6 795 000	6 764 000	6 808 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	−0,58 %	2,15 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,17	125,26	115,39	84,58
Quick Ratio	115,17	125,26	115,39	84,58
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-