REGNSKAP I SENTRUM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

184,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	2 197 000	1 103 000	−49 000
Net Income	944 000	356 000	262 000	−62 000
Total Assets	2 585 000	1 637 000	1 392 000	1 162 000
Total Equity	512 000	468 000	412 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	2 197 000	1 103 000	−49 000
Expenditure	2 722 000	1 729 000	766 000	28 000
Operating Profit	1 216 000	467 000	336 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	11 000	1 000	3 000
Financial Balance	−6 000	−11 000	−1 000	−2 000
Earnings Before Tax	1 210 000	456 000	336 000	−80 000
Tax	266 000	100 000	74 000	−17 000
Net Income	944 000	356 000	262 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	27 000	0
Total Current Assets	2 579 000	1 620 000	1 365 000	1 162 000
Total Assets	2 585 000	1 637 000	1 392 000	1 162 000
Total Retained Equity	161 000	117 000	61 000	−1 000
Total Equity	512 000	468 000	412 000	350 000
Total Long-Term Debt	286 000	349 000	451 000	562 000
Total Current Debt	1 787 000	820 000	529 000	250 000
Total Equity and Debt	2 585 000	1 637 000	1 392 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 884 000	2 140 000	1 103 000	−49 000
Other Income	55 000	56 000	0	0
Revenue	3 939 000	2 197 000	1 103 000	−49 000
Cost of Goods Sold	179 000	122 000	38 000	20 000
Salary Costs	2 011 000	1 152 000	521 000	0
Depreciation	10 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 722 000	1 729 000	766 000	28 000
Operating Profit	1 216 000	467 000	336 000	−77 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	11 000	1 000	3 000
Financial Balance	−6 000	−11 000	−1 000	−2 000
Dividends	900 000	300 000	200 000	48 000
Net Income	944 000	356 000	262 000	−62 000

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	6 000	17 000	27 000	0
Total Tangible Assets	6 000	17 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 250 000	955 000	1 110 000
Total Current Assets	2 579 000	1 620 000	1 365 000	1 162 000
Total Assets	2 585 000	1 637 000	1 392 000	1 162 000
Total Equity	512 000	468 000	412 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	349 000	451 000	562 000
Creditors	41 000	0	68 000	0
Unpaid Taxes	282 000	175 000	20 000	0
Dividends	900 000	300 000	200 000	48 000
Other Current Debt	236 000	142 000	56 000	116 000
Total Current Debt	1 787 000	820 000	529 000	250 000
Total Equity and Debt	2 585 000	1 637 000	1 392 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,38 %	76,07 %	63,59 %	−17,71 %
Debt-to-Equity Ratio	0,56	0,75	1,09	1,61
Operating Profit Margin	30,87 %	21,26 %	30,46 %	157,14 %
Current Ratio	1,44	1,98	2,58	4,65
Quick Ratio	1,44	1,98	2,58	4,65
Equity Ratio	0,2	0,29	0,3	0,3
Gross Profit Margin	95,46 %	94,45 %	96,55 %	140,82 %