SENTERDEKOR AS

3145 TJØME

Finances

Return on Equity

106,93 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 219 000	1 979 000	2 313 000
Net Income	988 000	318 000	41 000	208 000
Total Assets	1 639 000	1 429 000	1 183 000	1 503 000
Total Equity	924 000	336 000	268 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 219 000	1 979 000	2 313 000
Expenditure	2 126 000	1 809 000	1 921 000	2 080 000
Operating Profit	979 000	410 000	57 000	234 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	14 000
Financial Balance	−2 000	−2 000	−1 000	−14 000
Earnings Before Tax	976 000	408 000	56 000	220 000
Tax	−11 000	90 000	15 000	12 000
Net Income	988 000	318 000	41 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	983 000	753 000	765 000
Total Current Assets	1 209 000	446 000	430 000	738 000
Total Assets	1 639 000	1 429 000	1 183 000	1 503 000
Total Retained Equity	824 000	236 000	168 000	128 000
Total Equity	924 000	336 000	268 000	228 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	715 000	1 092 000	914 000	1 254 000
Total Equity and Debt	1 639 000	1 429 000	1 183 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 180 000	1 979 000	2 313 000
Other Income	679 000	39 000	0	0
Revenue	3 105 000	2 219 000	1 979 000	2 313 000
Cost of Goods Sold	605 000	729 000	461 000	409 000
Salary Costs	1 041 000	683 000	823 000	1 080 000
Depreciation	172 000	106 000	152 000	131 000
Impairment	0	0	0	0
Expenditure	2 126 000	1 809 000	1 921 000	2 080 000
Operating Profit	979 000	410 000	57 000	234 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	14 000
Financial Balance	−2 000	−2 000	−1 000	−14 000
Dividends	400 000	250 000	0	0
Net Income	988 000	318 000	41 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	370 000	370 000	370 000
Machinery and Plant Facilities	80 000	90 000	100 000	22 000
Fixtures	332 000	505 000	265 000	355 000
Total Tangible Assets	412 000	965 000	735 000	747 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	430 000	983 000	753 000	765 000
Stock	54 000	54 000	54 000	41 000
Total Investments	0	0	0	0
Cash, Bank	949 000	320 000	281 000	650 000
Total Current Assets	1 209 000	446 000	430 000	738 000
Total Assets	1 639 000	1 429 000	1 183 000	1 503 000
Total Equity	924 000	336 000	268 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	61 000	189 000	90 000	11 000
Unpaid Taxes	192 000	141 000	152 000	214 000
Dividends	400 000	250 000	0	0
Other Current Debt	62 000	428 000	655 000	1 020 000
Total Current Debt	715 000	1 092 000	914 000	1 254 000
Total Equity and Debt	1 639 000	1 429 000	1 183 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,93 %	94,64 %	15,3 %	91,23 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	31,53 %	18,48 %	2,88 %	10,12 %
Current Ratio	1,69	0,41	0,47	0,59
Quick Ratio	1,83	0,43	0,5	0,61
Equity Ratio	0,56	0,24	0,23	0,15
Gross Profit Margin	80,52 %	67,15 %	76,71 %	82,32 %