SENTRUM RENHOLDSSERVICE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 458 000	1 907 000	2 349 000
Net Income	24 000	324 000	−202 000	−69 000
Total Assets	2 074 000	2 324 000	2 443 000	2 883 000
Total Equity	1 318 000	1 293 000	1 920 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 458 000	1 907 000	2 349 000
Expenditure	2 589 000	2 087 000	2 103 000	2 418 000
Operating Profit	165 000	371 000	−196 000	−69 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	14 000	4 000	7 000	2 000
Financial Balance	−11 000	−3 000	−7 000	1 000
Earnings Before Tax	154 000	367 000	−202 000	−68 000
Tax	130 000	43 000	0	1 000
Net Income	24 000	324 000	−202 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	230 000	634 000	329 000
Total Current Assets	1 840 000	2 094 000	1 809 000	2 554 000
Total Assets	2 074 000	2 324 000	2 443 000	2 883 000
Total Retained Equity	1 300 000	1 275 000	1 902 000	2 104 000
Total Equity	1 318 000	1 293 000	1 920 000	2 122 000
Total Long-Term Debt	118 000	0	0	0
Total Current Debt	638 000	1 030 000	523 000	761 000
Total Equity and Debt	2 074 000	2 324 000	2 443 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	2 458 000	1 907 000	2 349 000
Other Income	0	0	0	0
Revenue	2 755 000	2 458 000	1 907 000	2 349 000
Cost of Goods Sold	53 000	30 000	88 000	77 000
Salary Costs	1 592 000	1 412 000	1 492 000	1 828 000
Depreciation	42 000	23 000	162 000	182 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 087 000	2 103 000	2 418 000
Operating Profit	165 000	371 000	−196 000	−69 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	14 000	4 000	7 000	2 000
Financial Balance	−11 000	−3 000	−7 000	1 000
Dividends	0	250 000	0	0
Net Income	24 000	324 000	−202 000	−69 000

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	134 000	45 000	264 000	309 000
Total Tangible Assets	134 000	45 000	264 000	309 000
Total Fiancial Fixed Assets	100 000	185 000	370 000	20 000
Total Fixed Assets	234 000	230 000	634 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	1 324 000	1 566 000	2 330 000
Total Current Assets	1 840 000	2 094 000	1 809 000	2 554 000
Total Assets	2 074 000	2 324 000	2 443 000	2 883 000
Total Equity	1 318 000	1 293 000	1 920 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	0	0
Creditors	25 000	−2 000	31 000	0
Unpaid Taxes	279 000	321 000	181 000	240 000
Dividends	0	250 000	0	0
Other Current Debt	205 000	417 000	311 000	520 000
Total Current Debt	638 000	1 030 000	523 000	761 000
Total Equity and Debt	2 074 000	2 324 000	2 443 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	25,06 %	−10,52 %	−3,25 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	5,99 %	15,09 %	−10,28 %	−2,94 %
Current Ratio	2,88	2,03	3,46	3,36
Quick Ratio	2,88	2,03	3,46	3,36
Equity Ratio	0,64	0,56	0,79	0,74
Gross Profit Margin	98,08 %	98,78 %	95,39 %	96,72 %