CENTRUM SOLSTUDIO AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	318 000	249 000	347 000
Net Income	24 000	−13 000	−24 000	−53 000
Total Assets	130 000	100 000	137 000	145 000
Total Equity	114 000	90 000	103 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	318 000	249 000	347 000
Expenditure	290 000	336 000	281 000	416 000
Operating Profit	30 000	−18 000	−31 000	−69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	31 000	−17 000	−30 000	−68 000
Tax	7 000	−4 000	−7 000	−15 000
Net Income	24 000	−13 000	−24 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	93 000	113 000	131 000
Total Current Assets	54 000	7 000	24 000	14 000
Total Assets	130 000	100 000	137 000	145 000
Total Retained Equity	−136 000	−160 000	−147 000	−123 000
Total Equity	114 000	90 000	103 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	10 000	34 000	18 000
Total Equity and Debt	130 000	100 000	137 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	241 000	249 000	347 000
Other Income	21 000	77 000	0	0
Revenue	320 000	318 000	249 000	347 000
Cost of Goods Sold	9 000	12 000	4 000	14 000
Salary Costs	0	0	0	65 000
Depreciation	10 000	24 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	290 000	336 000	281 000	416 000
Operating Profit	30 000	−18 000	−31 000	−69 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	24 000	−13 000	−24 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	67 000	63 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	50 000	75 000
Total Tangible Assets	16 000	26 000	50 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	93 000	113 000	131 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	54 000	6 000	23 000	12 000
Total Current Assets	54 000	7 000	24 000	14 000
Total Assets	130 000	100 000	137 000	145 000
Total Equity	114 000	90 000	103 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	3 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	32 000	15 000
Total Current Debt	16 000	10 000	34 000	18 000
Total Equity and Debt	130 000	100 000	137 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	−14,44 %	−23,3 %	−41,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,38 %	−5,66 %	−12,45 %	−19,88 %
Current Ratio	3,38	0,7	0,71	0,78
Quick Ratio	3,38	0,7	0,71	0,82
Equity Ratio	0,88	0,9	0,75	0,88
Gross Profit Margin	97,19 %	96,23 %	98,39 %	95,97 %