CENTRI AS

0275 OSLO

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 463 000	3 661 000	4 647 000	3 890 000
Net Income	−264 000	52 000	−198 000	258 000
Total Assets	652 000	1 223 000	723 000	601 000
Total Equity	−664 000	−400 000	−453 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 463 000	3 661 000	4 647 000	3 890 000
Expenditure	4 632 000	3 604 000	4 833 000	3 528 000
Operating Profit	−168 000	57 000	−187 000	362 000
Financial Income	45 000	3 000	7 000	1 000
Financial Costs	140 000	8 000	19 000	105 000
Financial Balance	−95 000	−5 000	−12 000	−104 000
Earnings Before Tax	−264 000	52 000	−198 000	258 000
Tax	0	0	0	0
Net Income	−264 000	52 000	−198 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	609 000	1 223 000	723 000	601 000
Total Assets	652 000	1 223 000	723 000	601 000
Total Retained Equity	−1 167 000	−903 000	−955 000	−757 000
Total Equity	−664 000	−400 000	−453 000	−254 000
Total Long-Term Debt	179 000	120 000	158 000	148 000
Total Current Debt	1 138 000	1 504 000	1 018 000	707 000
Total Equity and Debt	652 000	1 223 000	723 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 463 000	3 661 000	4 647 000	3 890 000
Other Income	0	0	0	0
Revenue	4 463 000	3 661 000	4 647 000	3 890 000
Cost of Goods Sold	3 344 000	1 993 000	3 159 000	2 135 000
Salary Costs	852 000	1 314 000	1 237 000	982 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 632 000	3 604 000	4 833 000	3 528 000
Operating Profit	−168 000	57 000	−187 000	362 000
Financial Income	45 000	3 000	7 000	1 000
Financial Costs	140 000	8 000	19 000	105 000
Financial Balance	−95 000	−5 000	−12 000	−104 000
Dividends	0	0	0	0
Net Income	−264 000	52 000	−198 000	258 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	184 000	196 000	29 000
Total Current Assets	609 000	1 223 000	723 000	601 000
Total Assets	652 000	1 223 000	723 000	601 000
Total Equity	−664 000	−400 000	−453 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	120 000	158 000	148 000
Creditors	531 000	662 000	220 000	429 000
Unpaid Taxes	330 000	717 000	684 000	194 000
Dividends	0	0	0	0
Other Current Debt	77 000	125 000	114 000	85 000
Total Current Debt	1 138 000	1 504 000	1 018 000	707 000
Total Equity and Debt	652 000	1 223 000	723 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	−13 %	43,71 %	−101,57 %
Debt-to-Equity Ratio	−0,27	−0,3	−0,35	−0,58
Operating Profit Margin	−3,76 %	1,56 %	−4,02 %	9,31 %
Current Ratio	0,54	0,81	0,71	0,85
Quick Ratio	0,54	0,81	0,71	0,85
Equity Ratio	−1,02	−0,33	−0,63	−0,42
Gross Profit Margin	25,07 %	45,56 %	32,02 %	45,12 %