CENTRIC INNOVATION AS

0175 OSLO

Finances

Share Ownership

Return on Equity

1 518,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 916 000	12 085 000	12 976 000	10 707 000
Net Income	2 733 000	2 490 000	2 728 000	2 721 000
Total Assets	5 430 000	5 215 000	5 972 000	5 398 000
Total Equity	180 000	180 000	180 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 916 000	12 085 000	12 976 000	10 707 000
Expenditure	9 402 000	8 888 000	9 475 000	7 211 000
Operating Profit	3 514 000	3 198 000	3 501 000	3 495 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	3 000
Earnings Before Tax	3 514 000	3 198 000	3 502 000	3 498 000
Tax	781 000	708 000	774 000	777 000
Net Income	2 733 000	2 490 000	2 728 000	2 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 430 000	5 215 000	5 972 000	5 398 000
Total Assets	5 430 000	5 215 000	5 972 000	5 398 000
Total Retained Equity	0	0	0	276 000
Total Equity	180 000	180 000	180 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 250 000	5 035 000	5 792 000	5 002 000
Total Equity and Debt	5 430 000	5 215 000	5 972 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 916 000	12 085 000	12 976 000	10 707 000
Other Income	0	0	0	0
Revenue	12 916 000	12 085 000	12 976 000	10 707 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	8 371 000	8 308 000	8 800 000	6 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 402 000	8 888 000	9 475 000	7 211 000
Operating Profit	3 514 000	3 198 000	3 501 000	3 495 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	3 000
Dividends	2 733 000	2 490 000	3 004 000	2 450 000
Net Income	2 733 000	2 490 000	2 728 000	2 721 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	2 676 000	3 513 000	2 709 000
Total Current Assets	5 430 000	5 215 000	5 972 000	5 398 000
Total Assets	5 430 000	5 215 000	5 972 000	5 398 000
Total Equity	180 000	180 000	180 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	45 000	26 000	67 000
Unpaid Taxes	1 037 000	982 000	1 182 000	1 068 000
Dividends	2 733 000	2 490 000	3 004 000	2 450 000
Other Current Debt	679 000	810 000	806 000	640 000
Total Current Debt	5 250 000	5 035 000	5 792 000	5 002 000
Total Equity and Debt	5 430 000	5 215 000	5 972 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 518,33 %	1 383,33 %	1 515,56 %	687,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,21 %	26,46 %	26,98 %	32,64 %
Current Ratio	1,03	1,04	1,03	1,08
Quick Ratio	1,03	1,04	1,03	1,08
Equity Ratio	0,03	0,03	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	99,71 %