CENZIA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 112 000	15 567 000	16 284 000	15 404 000
Net Income	1 648 000	856 000	2 735 000	2 691 000
Total Assets	11 761 000	10 366 000	11 935 000	11 962 000
Total Equity	6 514 000	6 367 000	6 011 000	5 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 112 000	15 567 000	16 284 000	15 404 000
Expenditure	16 441 000	14 450 000	12 711 000	11 872 000
Operating Profit	1 671 000	1 117 000	3 573 000	3 532 000
Financial Income	502 000	44 000	75 000	64 000
Financial Costs	0	0	0	0
Financial Balance	502 000	44 000	75 000	64 000
Earnings Before Tax	2 172 000	1 162 000	3 647 000	3 596 000
Tax	524 000	306 000	913 000	904 000
Net Income	1 648 000	856 000	2 735 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	0	0	0
Total Current Assets	11 405 000	10 366 000	11 935 000	11 962 000
Total Assets	11 761 000	10 366 000	11 935 000	11 962 000
Total Retained Equity	2 792 000	2 644 000	2 288 000	2 051 000
Total Equity	6 514 000	6 367 000	6 011 000	5 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 247 000	3 999 000	5 925 000	6 188 000
Total Equity and Debt	11 761 000	10 366 000	11 935 000	11 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 112 000	15 567 000	16 284 000	15 404 000
Other Income	0	0	0	0
Revenue	18 112 000	15 567 000	16 284 000	15 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 186 000	10 550 000	8 713 000	8 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 441 000	14 450 000	12 711 000	11 872 000
Operating Profit	1 671 000	1 117 000	3 573 000	3 532 000
Financial Income	502 000	44 000	75 000	64 000
Financial Costs	0	0	0	0
Financial Balance	502 000	44 000	75 000	64 000
Dividends	1 500 000	500 000	2 498 000	2 498 000
Net Income	1 648 000	856 000	2 735 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	356 000	0	0	0
Total Fixed Assets	356 000	0	0	0
Stock	0	0	0	0
Total Investments	7 909 000	7 534 000	7 534 000	9 534 000
Cash, Bank	3 407 000	2 522 000	4 326 000	2 221 000
Total Current Assets	11 405 000	10 366 000	11 935 000	11 962 000
Total Assets	11 761 000	10 366 000	11 935 000	11 962 000
Total Equity	6 514 000	6 367 000	6 011 000	5 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	597 000	256 000	607 000
Unpaid Taxes	944 000	1 054 000	844 000	787 000
Dividends	1 500 000	500 000	2 498 000	2 498 000
Other Current Debt	1 946 000	1 543 000	1 414 000	1 392 000
Total Current Debt	5 247 000	3 999 000	5 925 000	6 188 000
Total Equity and Debt	11 761 000	10 366 000	11 935 000	11 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	13,44 %	45,5 %	46,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	7,18 %	21,94 %	22,93 %
Current Ratio	2,17	2,59	2,01	1,93
Quick Ratio	2,17	2,59	2,01	1,93
Equity Ratio	0,55	0,61	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %