CENTI AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	462 000	−48 000	−71 000	−472 000
Total Assets	164 000	163 000	163 000	179 000
Total Equity	−6 413 000	−6 875 000	−6 827 000	−6 756 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	−454 000	48 000	63 000	465 000
Operating Profit	454 000	−48 000	−63 000	−465 000
Financial Income	0	0	31 000	0
Financial Costs	−7 000	0	39 000	7 000
Financial Balance	7 000	0	−8 000	−7 000
Earnings Before Tax	462 000	−48 000	−71 000	−472 000
Tax	0	0	0	0
Net Income	462 000	−48 000	−71 000	−472 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	163 000	163 000	163 000	166 000
Total Current Assets	1 000	0	0	13 000
Total Assets	164 000	163 000	163 000	179 000
Total Retained Equity	−6 513 000	−6 975 000	−6 927 000	−6 856 000
Total Equity	−6 413 000	−6 875 000	−6 827 000	−6 756 000
Total Long-Term Debt	6 400 000	6 365 000	6 285 000	1 444 000
Total Current Debt	177 000	673 000	705 000	5 491 000
Total Equity and Debt	164 000	163 000	163 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
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	−94 000	0	0	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−454 000	48 000	63 000	465 000
Operating Profit	454 000	−48 000	−63 000	−465 000
Financial Income	0	0	31 000	0
Financial Costs	−7 000	0	39 000	7 000
Financial Balance	7 000	0	−8 000	−7 000
Dividends	0	0	0	0
Net Income	462 000	−48 000	−71 000	−472 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	155 000	155 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	11 000
Total Fixed Assets	163 000	163 000	163 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	13 000
Total Assets	164 000	163 000	163 000	179 000
Total Equity	−6 413 000	−6 875 000	−6 827 000	−6 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 400 000	6 365 000	6 285 000	1 444 000
Creditors	47 000	461 000	540 000	474 000
Unpaid Taxes	0	12 000	12 000	125 000
Dividends	0	0	0	0
Other Current Debt	130 000	201 000	153 000	4 892 000
Total Current Debt	177 000	673 000	705 000	5 491 000
Total Equity and Debt	164 000	163 000	163 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,2 %	0,7 %	1,04 %	6,99 %
Debt-to-Equity Ratio	−1	−0,93	−0,92	−0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−39,1	−42,18	−41,88	−37,74
Gross Profit Margin	-	-	-	-