CENTRUM-MOTE AS

7170 ÅFJORD

Finances

Return on Equity

−21,59 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 564 000	2 078 000	1 987 000
Net Income	−355 000	−295 000	−294 000	−1 392 000
Total Assets	2 497 000	2 221 000	2 331 000	2 708 000
Total Equity	1 644 000	1 799 000	2 094 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 564 000	2 078 000	1 987 000
Expenditure	2 880 000	2 860 000	2 437 000	3 283 000
Operating Profit	−351 000	−296 000	−359 000	−1 297 000
Financial Income	0	2 000	65 000	7 000
Financial Costs	5 000	0	0	102 000
Financial Balance	−5 000	2 000	65 000	−95 000
Earnings Before Tax	−355 000	−295 000	−294 000	−1 392 000
Tax	0	0	0	0
Net Income	−355 000	−295 000	−294 000	−1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	606 000	562 000	500 000
Total Current Assets	1 867 000	1 615 000	1 769 000	2 208 000
Total Assets	2 497 000	2 221 000	2 331 000	2 708 000
Total Retained Equity	−3 685 000	−3 330 000	−3 035 000	−2 741 000
Total Equity	1 644 000	1 799 000	2 094 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	422 000	238 000	320 000
Total Equity and Debt	2 497 000	2 221 000	2 331 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	2 564 000	2 018 000	1 987 000
Other Income	0	0	60 000	0
Revenue	2 529 000	2 564 000	2 078 000	1 987 000
Cost of Goods Sold	1 560 000	1 503 000	1 307 000	1 432 000
Salary Costs	764 000	772 000	627 000	627 000
Depreciation	0	0	0	158 000
Impairment	0	0	0	676 000
Expenditure	2 880 000	2 860 000	2 437 000	3 283 000
Operating Profit	−351 000	−296 000	−359 000	−1 297 000
Financial Income	0	2 000	65 000	7 000
Financial Costs	5 000	0	0	102 000
Financial Balance	−5 000	2 000	65 000	−95 000
Dividends	0	0	0	0
Net Income	−355 000	−295 000	−294 000	−1 392 000

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	630 000	606 000	562 000	500 000
Total Fixed Assets	630 000	606 000	562 000	500 000
Stock	1 677 000	1 281 000	1 210 000	1 310 000
Total Investments	0	0	0	0
Cash, Bank	106 000	323 000	551 000	890 000
Total Current Assets	1 867 000	1 615 000	1 769 000	2 208 000
Total Assets	2 497 000	2 221 000	2 331 000	2 708 000
Total Equity	1 644 000	1 799 000	2 094 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	241 000	111 000	211 000
Unpaid Taxes	35 000	67 000	60 000	45 000
Dividends	0	0	0	0
Other Current Debt	279 000	114 000	67 000	65 000
Total Current Debt	853 000	422 000	238 000	320 000
Total Equity and Debt	2 497 000	2 221 000	2 331 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	−16,4 %	−14,04 %	−58,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,88 %	−11,54 %	−17,28 %	−65,27 %
Current Ratio	2,19	3,83	7,43	6,9
Quick Ratio	−2,27	−1,88	−1,82	−2,23
Equity Ratio	0,66	0,81	0,9	0,88
Gross Profit Margin	38,32 %	41,38 %	37,1 %	27,93 %