SENTERKONTORET AS

7011 TRONDHEIM

Finances

Return on Equity

29,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 973 000	1 650 000	1 658 000
Net Income	183 000	302 000	290 000	−170 000
Total Assets	2 037 000	2 282 000	940 000	806 000
Total Equity	615 000	789 000	688 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 973 000	1 650 000	1 658 000
Expenditure	1 472 000	1 532 000	1 276 000	1 863 000
Operating Profit	492 000	441 000	374 000	−206 000
Financial Income	0	0	0	0
Financial Costs	230 000	40 000	0	9 000
Financial Balance	−230 000	−40 000	0	−9 000
Earnings Before Tax	262 000	402 000	374 000	−214 000
Tax	80 000	100 000	84 000	−44 000
Net Income	183 000	302 000	290 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 850 000	650 000	622 000
Total Current Assets	509 000	432 000	291 000	184 000
Total Assets	2 037 000	2 282 000	940 000	806 000
Total Retained Equity	501 000	675 000	573 000	343 000
Total Equity	615 000	789 000	688 000	457 000
Total Long-Term Debt	1 018 000	1 070 000	0	0
Total Current Debt	403 000	423 000	253 000	349 000
Total Equity and Debt	2 037 000	2 282 000	940 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	1 774 000	1 595 000	1 658 000
Other Income	−114 000	199 000	55 000	0
Revenue	1 964 000	1 973 000	1 650 000	1 658 000
Cost of Goods Sold	7 000	0	4 000	48 000
Salary Costs	201 000	208 000	387 000	991 000
Depreciation	73 000	47 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 532 000	1 276 000	1 863 000
Operating Profit	492 000	441 000	374 000	−206 000
Financial Income	0	0	0	0
Financial Costs	230 000	40 000	0	9 000
Financial Balance	−230 000	−40 000	0	−9 000
Dividends	0	200 000	60 000	0
Net Income	183 000	302 000	290 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	25 000	50 000
Real Eastate	1 121 000	1 144 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	88 000	66 000	88 000
Total Tangible Assets	1 208 000	1 232 000	66 000	88 000
Total Fiancial Fixed Assets	310 000	617 000	559 000	484 000
Total Fixed Assets	1 528 000	1 850 000	650 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	213 000	219 000	111 000
Total Current Assets	509 000	432 000	291 000	184 000
Total Assets	2 037 000	2 282 000	940 000	806 000
Total Equity	615 000	789 000	688 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 070 000	0	0
Creditors	121 000	213 000	54 000	109 000
Unpaid Taxes	147 000	45 000	109 000	183 000
Dividends	0	200 000	60 000	0
Other Current Debt	46 000	90 000	31 000	57 000
Total Current Debt	403 000	423 000	253 000	349 000
Total Equity and Debt	2 037 000	2 282 000	940 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	38,28 %	42,15 %	−37,2 %
Debt-to-Equity Ratio	1,66	1,36	0	0
Operating Profit Margin	25,05 %	22,35 %	22,67 %	−12,42 %
Current Ratio	1,26	1,02	1,15	0,53
Quick Ratio	1,26	1,02	1,15	0,53
Equity Ratio	0,3	0,35	0,73	0,57
Gross Profit Margin	99,64 %	100 %	99,76 %	97,1 %