SOCENTRAL AS

0157 OSLO

Finances

Return on Equity

−67,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 204 000	14 448 000	12 295 000	11 820 000
Net Income	−2 308 000	1 965 000	1 496 000	−508 000
Total Assets	8 118 000	7 964 000	6 766 000	3 949 000
Total Equity	3 434 000	5 738 000	3 772 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 204 000	14 448 000	12 295 000	11 820 000
Expenditure	15 515 000	14 131 000	11 794 000	12 884 000
Operating Profit	−2 312 000	318 000	500 000	−1 064 000
Financial Income	6 000	6 000	10 000	12 000
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	4 000	4 000	6 000	7 000
Earnings Before Tax	−2 308 000	322 000	507 000	−1 057 000
Tax	0	−1 643 000	−989 000	−549 000
Net Income	−2 308 000	1 965 000	1 496 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	184 000	23 000	27 000
Total Current Assets	7 704 000	7 779 000	6 744 000	3 922 000
Total Assets	8 118 000	7 964 000	6 766 000	3 949 000
Total Retained Equity	3 378 000	5 686 000	3 721 000	2 258 000
Total Equity	3 434 000	5 738 000	3 772 000	2 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 684 000	2 226 000	2 994 000	1 657 000
Total Equity and Debt	8 118 000	7 964 000	6 766 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 074 000	13 387 000	12 039 000	10 175 000
Other Income	130 000	1 062 000	255 000	1 645 000
Revenue	13 204 000	14 448 000	12 295 000	11 820 000
Cost of Goods Sold	3 000	6 000	1 000	0
Salary Costs	8 990 000	8 493 000	7 552 000	7 517 000
Depreciation	82 000	39 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	15 515 000	14 131 000	11 794 000	12 884 000
Operating Profit	−2 312 000	318 000	500 000	−1 064 000
Financial Income	6 000	6 000	10 000	12 000
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	4 000	4 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−2 308 000	1 965 000	1 496 000	−508 000

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	414 000	184 000	23 000	27 000
Total Tangible Assets	414 000	184 000	23 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	184 000	23 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 050 000	5 602 000	4 975 000	3 276 000
Total Current Assets	7 704 000	7 779 000	6 744 000	3 922 000
Total Assets	8 118 000	7 964 000	6 766 000	3 949 000
Total Equity	3 434 000	5 738 000	3 772 000	2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	562 000	147 000	61 000	312 000
Unpaid Taxes	859 000	771 000	926 000	573 000
Dividends	0	0	0	0
Other Current Debt	3 263 000	1 308 000	2 007 000	772 000
Total Current Debt	4 684 000	2 226 000	2 994 000	1 657 000
Total Equity and Debt	8 118 000	7 964 000	6 766 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,21 %	34,25 %	39,66 %	−22,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,51 %	2,2 %	4,07 %	−9 %
Current Ratio	1,64	3,49	2,25	2,37
Quick Ratio	1,64	3,49	2,25	2,37
Equity Ratio	0,42	0,72	0,56	0,58
Gross Profit Margin	99,98 %	99,96 %	99,99 %	100 %