CENTANNI AS

0198 OSLO

Finances

Return on Equity

−8,62 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	200 000	10 000	50 000
Net Income	−265 000	778 000	1 137 000	53 000
Total Assets	3 333 000	4 231 000	3 383 000	2 952 000
Total Equity	3 074 000	3 338 000	2 560 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	200 000	10 000	50 000
Expenditure	355 000	55 000	29 000	21 000
Operating Profit	−59 000	145 000	−19 000	29 000
Financial Income	931 000	1 275 000	1 177 000	279 000
Financial Costs	1 136 000	630 000	5 000	237 000
Financial Balance	−205 000	645 000	1 172 000	42 000
Earnings Before Tax	−265 000	790 000	1 153 000	71 000
Tax	0	12 000	16 000	18 000
Net Income	−265 000	778 000	1 137 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	652 000	973 000	979 000
Total Current Assets	2 699 000	3 579 000	2 410 000	1 973 000
Total Assets	3 333 000	4 231 000	3 383 000	2 952 000
Total Retained Equity	563 000	827 000	49 000	−1 088 000
Total Equity	3 074 000	3 338 000	2 560 000	1 423 000
Total Long-Term Debt	0	361 000	813 000	1 276 000
Total Current Debt	259 000	532 000	10 000	253 000
Total Equity and Debt	3 333 000	4 231 000	3 383 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	0	0	0
Other Income	0	200 000	10 000	50 000
Revenue	295 000	200 000	10 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	55 000	29 000	21 000
Operating Profit	−59 000	145 000	−19 000	29 000
Financial Income	931 000	1 275 000	1 177 000	279 000
Financial Costs	1 136 000	630 000	5 000	237 000
Financial Balance	−205 000	645 000	1 172 000	42 000
Dividends	0	0	0	0
Net Income	−265 000	778 000	1 137 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	579 000	579 000	590 000	606 000
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	56 000	73 000	383 000	373 000
Total Fixed Assets	634 000	652 000	973 000	979 000
Stock	0	0	0	0
Total Investments	2 327 000	2 547 000	1 553 000	1 395 000
Cash, Bank	71 000	782 000	325 000	0
Total Current Assets	2 699 000	3 579 000	2 410 000	1 973 000
Total Assets	3 333 000	4 231 000	3 383 000	2 952 000
Total Equity	3 074 000	3 338 000	2 560 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	361 000	813 000	1 276 000
Creditors	0	0	10 000	5 000
Unpaid Taxes	172 000	39 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	259 000	532 000	10 000	253 000
Total Equity and Debt	3 333 000	4 231 000	3 383 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	23,31 %	44,41 %	3,72 %
Debt-to-Equity Ratio	0	0,11	0,32	0,9
Operating Profit Margin	−20 %	72,5 %	−190 %	58 %
Current Ratio	10,42	6,73	241	7,8
Quick Ratio	10,42	6,73	241	7,8
Equity Ratio	0,92	0,79	0,76	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %