CENTRAL STAY AS

0653 OSLO

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 686 000	14 150 000	8 054 000	315 000
Net Income	521 000	6 016 000	5 011 000	395 000
Total Assets	18 555 000	17 517 000	11 294 000	29 049 000
Total Equity	15 716 000	15 195 000	9 179 000	4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 686 000	14 150 000	8 054 000	315 000
Expenditure	9 123 000	6 447 000	3 399 000	464 000
Operating Profit	562 000	7 703 000	4 656 000	−149 000
Financial Income	113 000	17 000	1 858 000	542 000
Financial Costs	7 000	8 000	479 000	0
Financial Balance	106 000	9 000	1 379 000	542 000
Earnings Before Tax	669 000	7 712 000	6 034 000	393 000
Tax	148 000	1 697 000	1 023 000	−2 000
Net Income	521 000	6 016 000	5 011 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	8 408 000	7 267 000	16 551 000
Total Current Assets	12 189 000	9 109 000	4 027 000	12 498 000
Total Assets	18 555 000	17 517 000	11 294 000	29 049 000
Total Retained Equity	11 931 000	11 410 000	5 394 000	383 000
Total Equity	15 716 000	15 195 000	9 179 000	4 168 000
Total Long-Term Debt	0	222 000	770 000	24 840 000
Total Current Debt	2 839 000	2 100 000	1 345 000	41 000
Total Equity and Debt	18 555 000	17 517 000	11 294 000	29 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 373 000	14 139 000	5 287 000	315 000
Other Income	313 000	12 000	2 768 000	0
Revenue	9 686 000	14 150 000	8 054 000	315 000
Cost of Goods Sold	4 000	1 066 000	919 000	121 000
Salary Costs	18 000	146 000	82 000	60 000
Depreciation	315 000	339 000	286 000	180 000
Impairment	0	0	0	0
Expenditure	9 123 000	6 447 000	3 399 000	464 000
Operating Profit	562 000	7 703 000	4 656 000	−149 000
Financial Income	113 000	17 000	1 858 000	542 000
Financial Costs	7 000	8 000	479 000	0
Financial Balance	106 000	9 000	1 379 000	542 000
Dividends	0	0	0	0
Net Income	521 000	6 016 000	5 011 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	1 300 000	1 664 000	865 000
Total Tangible Assets	50 000	1 300 000	1 664 000	865 000
Total Fiancial Fixed Assets	6 315 000	7 102 000	5 595 000	15 675 000
Total Fixed Assets	6 365 000	8 408 000	7 267 000	16 551 000
Stock	126 000	126 000	379 000	379 000
Total Investments	0	0	0	0
Cash, Bank	3 863 000	3 786 000	364 000	12 101 000
Total Current Assets	12 189 000	9 109 000	4 027 000	12 498 000
Total Assets	18 555 000	17 517 000	11 294 000	29 049 000
Total Equity	15 716 000	15 195 000	9 179 000	4 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	770 000	24 840 000
Creditors	576 000	1 000	190 000	2 000
Unpaid Taxes	715 000	176 000	107 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	172 000	35 000	31 000
Total Current Debt	2 839 000	2 100 000	1 345 000	41 000
Total Equity and Debt	18 555 000	17 517 000	11 294 000	29 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	39,59 %	54,59 %	9,48 %
Debt-to-Equity Ratio	0	0,01	0,08	5,96
Operating Profit Margin	5,8 %	54,44 %	57,81 %	−47,3 %
Current Ratio	4,29	4,34	2,99	304,83
Quick Ratio	4,49	4,61	4,17	−36,98
Equity Ratio	0,85	0,87	0,81	0,14
Gross Profit Margin	99,96 %	92,47 %	88,59 %	61,59 %