SENTRUM MOA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−777,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 262 000	12 096 000	141 526 000
Net Income	−599 000	646 000	1 695 000	14 006 000
Total Assets	782 000	2 923 000	9 139 000	61 858 000
Total Equity	77 000	676 000	3 637 000	14 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 262 000	12 096 000	141 526 000
Expenditure	344 000	3 295 000	9 698 000	124 174 000
Operating Profit	−344 000	966 000	2 397 000	17 352 000
Financial Income	16 000	3 000	60 000	1 405 000
Financial Costs	128 000	141 000	270 000	1 121 000
Financial Balance	−112 000	−138 000	−210 000	284 000
Earnings Before Tax	−456 000	828 000	2 187 000	17 636 000
Tax	143 000	182 000	492 000	3 630 000
Net Income	−599 000	646 000	1 695 000	14 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	143 000	0	0
Total Current Assets	782 000	2 780 000	9 139 000	61 858 000
Total Assets	782 000	2 923 000	9 139 000	61 858 000
Total Retained Equity	47 000	646 000	0	1 375 000
Total Equity	77 000	676 000	3 637 000	14 442 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	705 000	2 247 000	5 502 000	47 337 000
Total Equity and Debt	782 000	2 923 000	9 139 000	61 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 262 000	10 389 000	141 526 000
Other Income	0	0	1 707 000	0
Revenue	0	4 262 000	12 096 000	141 526 000
Cost of Goods Sold	0	3 225 000	9 539 000	124 026 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	3 295 000	9 698 000	124 174 000
Operating Profit	−344 000	966 000	2 397 000	17 352 000
Financial Income	16 000	3 000	60 000	1 405 000
Financial Costs	128 000	141 000	270 000	1 121 000
Financial Balance	−112 000	−138 000	−210 000	284 000
Dividends	0	0	4 000 000	30 000 000
Net Income	−599 000	646 000	1 695 000	14 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	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	143 000	0	0
Stock	0	0	2 270 000	10 774 000
Total Investments	0	0	0	0
Cash, Bank	752 000	2 750 000	6 769 000	50 884 000
Total Current Assets	782 000	2 780 000	9 139 000	61 858 000
Total Assets	782 000	2 923 000	9 139 000	61 858 000
Total Equity	77 000	676 000	3 637 000	14 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	5 000	665 000	931 000	10 658 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	30 000 000
Other Current Debt	700 000	1 257 000	0	0
Total Current Debt	705 000	2 247 000	5 502 000	47 337 000
Total Equity and Debt	782 000	2 923 000	9 139 000	61 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−777,92 %	95,56 %	46,6 %	96,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	22,67 %	19,82 %	12,26 %
Current Ratio	1,11	1,24	1,66	1,31
Quick Ratio	1,11	1,24	2,83	1,69
Equity Ratio	0,1	0,23	0,4	0,23
Gross Profit Margin	-	24,33 %	21,14 %	12,37 %