SENTRUM GARDINER AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,14

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 562 000	1 619 000	1 316 000
Net Income	0	3 000	301 000	−105 000
Total Assets	1 000 000	1 216 000	1 453 000	1 274 000
Total Equity	68 000	68 000	315 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 562 000	1 619 000	1 316 000
Expenditure	1 640 000	1 541 000	1 289 000	1 389 000
Operating Profit	17 000	20 000	330 000	−73 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	26 000	32 000
Financial Balance	−17 000	−17 000	−26 000	−32 000
Earnings Before Tax	0	4 000	305 000	−105 000
Tax	0	1 000	4 000	0
Net Income	0	3 000	301 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	280 000	285 000	290 000
Total Current Assets	750 000	936 000	1 168 000	984 000
Total Assets	1 000 000	1 216 000	1 453 000	1 274 000
Total Retained Equity	8 000	8 000	5 000	−296 000
Total Equity	68 000	68 000	315 000	14 000
Total Long-Term Debt	752 000	958 000	520 000	600 000
Total Current Debt	181 000	191 000	618 000	660 000
Total Equity and Debt	1 000 000	1 216 000	1 453 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 562 000	1 619 000	1 316 000
Other Income	0	0	0	0
Revenue	1 657 000	1 562 000	1 619 000	1 316 000
Cost of Goods Sold	687 000	550 000	598 000	568 000
Salary Costs	618 000	670 000	420 000	562 000
Depreciation	30 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 541 000	1 289 000	1 389 000
Operating Profit	17 000	20 000	330 000	−73 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	26 000	32 000
Financial Balance	−17 000	−17 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	0	3 000	301 000	−105 000

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	250 000	280 000	285 000	290 000
Total Tangible Assets	250 000	280 000	285 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	280 000	285 000	290 000
Stock	620 000	720 000	655 000	725 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	59 000	60 000	64 000	63 000
Total Current Assets	750 000	936 000	1 168 000	984 000
Total Assets	1 000 000	1 216 000	1 453 000	1 274 000
Total Equity	68 000	68 000	315 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	958 000	520 000	600 000
Creditors	22 000	65 000	69 000	84 000
Unpaid Taxes	122 000	68 000	215 000	189 000
Dividends	0	0	0	0
Other Current Debt	37 000	59 000	333 000	387 000
Total Current Debt	181 000	191 000	618 000	660 000
Total Equity and Debt	1 000 000	1 216 000	1 453 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,41 %	95,56 %	−750 %
Debt-to-Equity Ratio	11,06	14,09	1,65	42,86
Operating Profit Margin	1,03 %	1,28 %	20,38 %	−5,55 %
Current Ratio	4,14	4,9	1,89	1,49
Quick Ratio	−1,71	−1,77	−31,57	−15,14
Equity Ratio	0,07	0,06	0,22	0,01
Gross Profit Margin	58,54 %	64,79 %	63,06 %	56,84 %