SENTRUM 24 AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−33,97 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	99 000	165 000	159 000
Net Income	−215 000	24 000	44 000	75 000
Total Assets	1 293 000	1 054 000	1 023 000	967 000
Total Equity	633 000	633 000	633 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	99 000	165 000	159 000
Expenditure	336 000	69 000	107 000	63 000
Operating Profit	−276 000	30 000	58 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−276 000	30 000	57 000	96 000
Tax	−61 000	7 000	13 000	21 000
Net Income	−215 000	24 000	44 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	413 000	413 000
Total Current Assets	880 000	641 000	610 000	554 000
Total Assets	1 293 000	1 054 000	1 023 000	967 000
Total Retained Equity	528 000	528 000	528 000	528 000
Total Equity	633 000	633 000	633 000	633 000
Total Long-Term Debt	413 000	380 000	323 000	227 000
Total Current Debt	247 000	41 000	68 000	108 000
Total Equity and Debt	1 293 000	1 054 000	1 023 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	99 000	165 000	159 000
Revenue	60 000	99 000	165 000	159 000
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	336 000	69 000	107 000	63 000
Operating Profit	−276 000	30 000	58 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−215 000	24 000	44 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	413 000	413 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	413 000	413 000	413 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	880 000	641 000	610 000	554 000
Total Assets	1 293 000	1 054 000	1 023 000	967 000
Total Equity	633 000	633 000	633 000	633 000
Short-Term Group Debt	239 000	30 000	57 000	96 000
Total Long-Term Debt	413 000	380 000	323 000	227 000
Creditors	−15 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	11 000	11 000	11 000
Total Current Debt	247 000	41 000	68 000	108 000
Total Equity and Debt	1 293 000	1 054 000	1 023 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,97 %	3,79 %	6,95 %	11,85 %
Debt-to-Equity Ratio	0,65	0,6	0,51	0,36
Operating Profit Margin	−460 %	30,3 %	35,15 %	60,38 %
Current Ratio	3,56	15,63	8,97	5,13
Quick Ratio	3,56	15,63	8,97	5,13
Equity Ratio	0,49	0,6	0,62	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %