CENTRUM SKO AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 249 000	8 827 000	8 413 000	7 365 000
Net Income	76 000	773 000	115 000	615 000
Total Assets	4 681 000	4 447 000	4 279 000	4 149 000
Total Equity	2 512 000	2 436 000	1 663 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 249 000	8 827 000	8 413 000	7 365 000
Expenditure	10 027 000	7 758 000	8 058 000	6 407 000
Operating Profit	222 000	1 068 000	354 000	957 000
Financial Income	22 000	20 000	18 000	0
Financial Costs	140 000	99 000	128 000	101 000
Financial Balance	−118 000	−79 000	−110 000	−101 000
Earnings Before Tax	104 000	989 000	244 000	856 000
Tax	28 000	216 000	129 000	241 000
Net Income	76 000	773 000	115 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	92 000	89 000	100 000
Total Current Assets	4 593 000	4 355 000	4 190 000	4 049 000
Total Assets	4 681 000	4 447 000	4 279 000	4 149 000
Total Retained Equity	2 212 000	2 136 000	1 363 000	1 223 000
Total Equity	2 512 000	2 436 000	1 663 000	1 523 000
Total Long-Term Debt	4 000	0	253 000	637 000
Total Current Debt	2 166 000	2 011 000	2 363 000	1 990 000
Total Equity and Debt	4 681 000	4 447 000	4 279 000	4 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 249 000	8 831 000	8 413 000	7 365 000
Other Income	0	−3 000	0	0
Revenue	10 249 000	8 827 000	8 413 000	7 365 000
Cost of Goods Sold	6 604 000	5 216 000	6 000 000	4 528 000
Salary Costs	2 116 000	1 560 000	1 194 000	1 120 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 027 000	7 758 000	8 058 000	6 407 000
Operating Profit	222 000	1 068 000	354 000	957 000
Financial Income	22 000	20 000	18 000	0
Financial Costs	140 000	99 000	128 000	101 000
Financial Balance	−118 000	−79 000	−110 000	−101 000
Dividends	0	0	0	0
Net Income	76 000	773 000	115 000	615 000

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	9 000	0	0	0
Total Tangible Assets	9 000	0	0	0
Total Fiancial Fixed Assets	79 000	92 000	89 000	100 000
Total Fixed Assets	88 000	92 000	89 000	100 000
Stock	4 211 000	4 176 000	4 146 000	3 983 000
Total Investments	0	0	0	0
Cash, Bank	150 000	143 000	40 000	61 000
Total Current Assets	4 593 000	4 355 000	4 190 000	4 049 000
Total Assets	4 681 000	4 447 000	4 279 000	4 149 000
Total Equity	2 512 000	2 436 000	1 663 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	253 000	637 000
Creditors	512 000	288 000	392 000	261 000
Unpaid Taxes	385 000	396 000	318 000	308 000
Dividends	0	0	0	0
Other Current Debt	335 000	265 000	192 000	190 000
Total Current Debt	2 166 000	2 011 000	2 363 000	1 990 000
Total Equity and Debt	4 681 000	4 447 000	4 279 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	31,73 %	6,92 %	40,38 %
Debt-to-Equity Ratio	0	0	0,15	0,42
Operating Profit Margin	2,17 %	12,1 %	4,21 %	12,99 %
Current Ratio	2,12	2,17	1,77	2,03
Quick Ratio	−2,25	−2,01	−2,35	−2,03
Equity Ratio	0,54	0,55	0,39	0,37
Gross Profit Margin	35,56 %	40,91 %	28,68 %	38,52 %