SENTRUM BILSERVICE AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

290,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 477 000	7 915 000	6 913 000	6 320 000
Net Income	938 000	847 000	598 000	340 000
Total Assets	3 163 000	2 132 000	1 768 000	1 498 000
Total Equity	323 000	1 085 000	1 038 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 477 000	7 915 000	6 913 000	6 320 000
Expenditure	7 272 000	6 826 000	6 143 000	5 878 000
Operating Profit	1 205 000	1 089 000	770 000	442 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Earnings Before Tax	1 203 000	1 085 000	766 000	436 000
Tax	265 000	239 000	169 000	96 000
Net Income	938 000	847 000	598 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	42 000	57 000	230 000
Total Current Assets	3 109 000	2 089 000	1 711 000	1 268 000
Total Assets	3 163 000	2 132 000	1 768 000	1 498 000
Total Retained Equity	14 000	776 000	−71 000	−668 000
Total Equity	323 000	1 085 000	1 038 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 841 000	1 047 000	730 000	557 000
Total Equity and Debt	3 163 000	2 132 000	1 768 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	7 915 000	6 913 000	6 320 000
Other Income	0	0	0	0
Revenue	8 477 000	7 915 000	6 913 000	6 320 000
Cost of Goods Sold	2 728 000	2 438 000	2 214 000	1 876 000
Salary Costs	2 980 000	2 922 000	2 520 000	2 611 000
Depreciation	4 000	0	43 000	45 000
Impairment	0	0	0	0
Expenditure	7 272 000	6 826 000	6 143 000	5 878 000
Operating Profit	1 205 000	1 089 000	770 000	442 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	4 000	5 000	6 000
Financial Balance	−3 000	−4 000	−4 000	−6 000
Dividends	1 700 000	0	0	0
Net Income	938 000	847 000	598 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	42 000	57 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	43 000
Total Tangible Assets	24 000	0	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	42 000	57 000	230 000
Stock	98 000	108 000	116 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 788 000	1 404 000	928 000
Total Current Assets	3 109 000	2 089 000	1 711 000	1 268 000
Total Assets	3 163 000	2 132 000	1 768 000	1 498 000
Total Equity	323 000	1 085 000	1 038 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	198 000	143 000	60 000
Unpaid Taxes	351 000	374 000	327 000	249 000
Dividends	1 700 000	0	0	0
Other Current Debt	236 000	250 000	221 000	248 000
Total Current Debt	2 841 000	1 047 000	730 000	557 000
Total Equity and Debt	3 163 000	2 132 000	1 768 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,4 %	78,06 %	57,61 %	36,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	13,76 %	11,14 %	6,99 %
Current Ratio	1,09	2	2,34	2,28
Quick Ratio	1,13	2,22	2,79	3,26
Equity Ratio	0,1	0,51	0,59	0,63
Gross Profit Margin	67,82 %	69,2 %	67,97 %	70,32 %