CENTRIC NORDIC HOLDING AS

0153 OSLO

Finances

Return on Equity

−14,47 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 458 000	9 371 000	10 881 000	6 199 000
Net Income	−3 178 000	−8 506 000	11 116 000	−11 916 000
Total Assets	127 582 000	139 552 000	123 966 000	103 915 000
Total Equity	21 956 000	25 214 000	33 720 000	22 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 458 000	9 371 000	10 881 000	6 199 000
Expenditure	18 457 000	13 585 000	11 754 000	12 032 000
Operating Profit	−3 999 000	−4 215 000	−873 000	−5 832 000
Financial Income	3 580 000	−4 635 000	12 926 000	−4 371 000
Financial Costs	3 101 000	673 000	937 000	1 713 000
Financial Balance	479 000	−5 308 000	11 989 000	−6 084 000
Earnings Before Tax	−3 520 000	−9 523 000	11 116 000	−11 916 000
Tax	−343 000	−1 017 000	0	0
Net Income	−3 178 000	−8 506 000	11 116 000	−11 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 768 000	110 638 000	103 791 000	84 591 000
Total Current Assets	19 814 000	28 914 000	20 175 000	19 324 000
Total Assets	127 582 000	139 552 000	123 966 000	103 915 000
Total Retained Equity	−5 514 000	−2 256 000	6 250 000	−4 583 000
Total Equity	21 956 000	25 214 000	33 720 000	22 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 626 000	114 338 000	90 246 000	81 028 000
Total Equity and Debt	127 582 000	139 552 000	123 966 000	103 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	664 000	17 000
Other Income	14 458 000	9 371 000	10 217 000	6 182 000
Revenue	14 458 000	9 371 000	10 881 000	6 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 758 000	4 125 000	3 481 000	5 899 000
Depreciation	5 188 000	4 365 000	240 000	394 000
Impairment	0	0	0	0
Expenditure	18 457 000	13 585 000	11 754 000	12 032 000
Operating Profit	−3 999 000	−4 215 000	−873 000	−5 832 000
Financial Income	3 580 000	−4 635 000	12 926 000	−4 371 000
Financial Costs	3 101 000	673 000	937 000	1 713 000
Financial Balance	479 000	−5 308 000	11 989 000	−6 084 000
Dividends	0	0	0	0
Net Income	−3 178 000	−8 506 000	11 116 000	−11 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 128 000	25 316 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	28 239 000	21 107 000
Total Tangible Assets	0	0	28 239 000	21 107 000
Total Fiancial Fixed Assets	87 640 000	85 322 000	75 552 000	63 484 000
Total Fixed Assets	107 768 000	110 638 000	103 791 000	84 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 678 000	18 197 000	146 000	222 000
Total Current Assets	19 814 000	28 914 000	20 175 000	19 324 000
Total Assets	127 582 000	139 552 000	123 966 000	103 915 000
Total Equity	21 956 000	25 214 000	33 720 000	22 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 860 000	605 000	1 613 000	1 702 000
Unpaid Taxes	298 000	189 000	47 000	206 000
Dividends	0	0	0	0
Other Current Debt	102 468 000	113 543 000	88 586 000	79 120 000
Total Current Debt	105 626 000	114 338 000	90 246 000	81 028 000
Total Equity and Debt	127 582 000	139 552 000	123 966 000	103 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	−33,74 %	32,97 %	−52,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,66 %	−44,98 %	−8,02 %	−94,08 %
Current Ratio	0,19	0,25	0,22	0,24
Quick Ratio	0,19	0,25	0,22	0,24
Equity Ratio	0,17	0,18	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %