CENTERKLINIKKEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 569 000	1 342 000	1 424 000
Net Income	37 000	156 000	−54 000	−29 000
Total Assets	215 000	232 000	271 000	410 000
Total Equity	167 000	130 000	−26 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 569 000	1 342 000	1 424 000
Expenditure	1 422 000	1 358 000	1 315 000	1 423 000
Operating Profit	56 000	211 000	27 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	96 000	15 000
Financial Balance	0	−11 000	−96 000	−15 000
Earnings Before Tax	56 000	201 000	−69 000	−14 000
Tax	19 000	45 000	−15 000	15 000
Net Income	37 000	156 000	−54 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	59 000	129 000	153 000
Total Current Assets	190 000	173 000	142 000	257 000
Total Assets	215 000	232 000	271 000	410 000
Total Retained Equity	67 000	30 000	−126 000	−78 000
Total Equity	167 000	130 000	−26 000	22 000
Total Long-Term Debt	0	27 000	294 000	387 000
Total Current Debt	48 000	75 000	2 000	1 000
Total Equity and Debt	215 000	232 000	271 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−36 000	0
Other Income	1 478 000	1 569 000	1 378 000	1 424 000
Revenue	1 478 000	1 569 000	1 342 000	1 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	9 000	0
Depreciation	25 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 358 000	1 315 000	1 423 000
Operating Profit	56 000	211 000	27 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	96 000	15 000
Financial Balance	0	−11 000	−96 000	−15 000
Dividends	0	0	0	0
Net Income	37 000	156 000	−54 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	28 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	50 000	100 000	151 000
Total Tangible Assets	25 000	50 000	100 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	59 000	129 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	117 000	72 000	33 000
Total Current Assets	190 000	173 000	142 000	257 000
Total Assets	215 000	232 000	271 000	410 000
Total Equity	167 000	130 000	−26 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	294 000	387 000
Creditors	18 000	50 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	48 000	75 000	2 000	1 000
Total Equity and Debt	215 000	232 000	271 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	120 %	207,69 %	−131,82 %
Debt-to-Equity Ratio	0	0,21	−11,31	17,59
Operating Profit Margin	3,79 %	13,45 %	2,01 %	0,07 %
Current Ratio	3,96	2,31	71	257
Quick Ratio	3,96	2,31	71	257
Equity Ratio	0,78	0,56	−0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %