CENTIPEDE AS

5055 BERGEN

Finances

Return on Equity

−3,09 %

Current Ratio

657

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	285 000	−2 363 000	1 215 000
Total Assets	1 374 000	1 886 000	1 220 000	7 093 000
Total Equity	972 000	1 003 000	718 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	13 000
Operating Profit	−9 000	−9 000	−9 000	−13 000
Financial Income	70 000	311 000	0	1 760 000
Financial Costs	92 000	18 000	2 354 000	532 000
Financial Balance	−22 000	293 000	−2 354 000	1 228 000
Earnings Before Tax	−30 000	285 000	−2 363 000	1 215 000
Tax	0	0	0	0
Net Income	−30 000	285 000	−2 363 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	1 314 000	1 826 000	1 160 000	7 033 000
Total Assets	1 374 000	1 886 000	1 220 000	7 093 000
Total Retained Equity	872 000	903 000	618 000	2 981 000
Total Equity	972 000	1 003 000	718 000	3 081 000
Total Long-Term Debt	400 000	300 000	500 000	1 200 000
Total Current Debt	2 000	584 000	2 000	2 812 000
Total Equity and Debt	1 374 000	1 886 000	1 220 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	9 000	13 000
Operating Profit	−9 000	−9 000	−9 000	−13 000
Financial Income	70 000	311 000	0	1 760 000
Financial Costs	92 000	18 000	2 354 000	532 000
Financial Balance	−22 000	293 000	−2 354 000	1 228 000
Dividends	0	0	0	0
Net Income	−30 000	285 000	−2 363 000	1 215 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	1 708 000	1 770 000	54 000	6 902 000
Cash, Bank	−437 000	13 000	1 071 000	96 000
Total Current Assets	1 314 000	1 826 000	1 160 000	7 033 000
Total Assets	1 374 000	1 886 000	1 220 000	7 093 000
Total Equity	972 000	1 003 000	718 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	300 000	500 000	1 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	584 000	2 000	2 812 000
Total Equity and Debt	1 374 000	1 886 000	1 220 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	28,41 %	−329,11 %	39,44 %
Debt-to-Equity Ratio	0,41	0,3	0,7	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	657	3,13	580	2,5
Quick Ratio	657	3,13	580	2,5
Equity Ratio	0,71	0,53	0,59	0,43
Gross Profit Margin	-	-	-	-