SENTRUM SKO STORSLETT AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	3 695 000	2 858 000	2 181 000
Net Income	209 000	489 000	−52 000	52 000
Total Assets	2 332 000	2 167 000	1 449 000	903 000
Total Equity	1 033 000	824 000	335 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	3 695 000	2 858 000	2 181 000
Expenditure	3 917 000	3 050 000	2 913 000	2 113 000
Operating Profit	283 000	645 000	−55 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	18 000	11 000	2 000
Financial Balance	−15 000	−18 000	−11 000	−2 000
Earnings Before Tax	268 000	627 000	−67 000	67 000
Tax	59 000	138 000	−15 000	15 000
Net Income	209 000	489 000	−52 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	9 000	14 000
Total Current Assets	2 332 000	2 162 000	1 439 000	889 000
Total Assets	2 332 000	2 167 000	1 449 000	903 000
Total Retained Equity	933 000	724 000	235 000	287 000
Total Equity	1 033 000	824 000	335 000	387 000
Total Long-Term Debt	791 000	734 000	621 000	270 000
Total Current Debt	508 000	608 000	492 000	246 000
Total Equity and Debt	2 332 000	2 167 000	1 449 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	3 695 000	2 858 000	2 181 000
Other Income	0	0	0	0
Revenue	4 200 000	3 695 000	2 858 000	2 181 000
Cost of Goods Sold	2 830 000	1 974 000	1 939 000	1 248 000
Salary Costs	765 000	625 000	649 000	548 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 917 000	3 050 000	2 913 000	2 113 000
Operating Profit	283 000	645 000	−55 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	18 000	11 000	2 000
Financial Balance	−15 000	−18 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	209 000	489 000	−52 000	52 000

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	5 000	9 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	9 000	14 000
Stock	1 914 000	1 494 000	1 015 000	739 000
Total Investments	0	0	0	0
Cash, Bank	316 000	656 000	392 000	134 000
Total Current Assets	2 332 000	2 162 000	1 439 000	889 000
Total Assets	2 332 000	2 167 000	1 449 000	903 000
Total Equity	1 033 000	824 000	335 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	734 000	621 000	270 000
Creditors	172 000	185 000	257 000	96 000
Unpaid Taxes	101 000	103 000	67 000	31 000
Dividends	0	0	0	0
Other Current Debt	175 000	181 000	168 000	104 000
Total Current Debt	508 000	608 000	492 000	246 000
Total Equity and Debt	2 332 000	2 167 000	1 449 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	59,34 %	−15,52 %	13,44 %
Debt-to-Equity Ratio	0,77	0,89	1,85	0,7
Operating Profit Margin	6,74 %	17,46 %	−1,92 %	3,12 %
Current Ratio	4,59	3,56	2,92	3,61
Quick Ratio	−1,66	−2,44	−2,75	−1,8
Equity Ratio	0,44	0,38	0,23	0,43
Gross Profit Margin	32,62 %	46,58 %	32,16 %	42,78 %