SENTRUM GYNEKOLOGI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−158,06 %

Current Ratio

0,94

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 877 000	4 492 000	4 225 000
Net Income	196 000	−301 000	294 000	−228 000
Total Assets	1 033 000	1 454 000	1 618 000	956 000
Total Equity	−124 000	−320 000	−19 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 877 000	4 492 000	4 225 000
Expenditure	4 734 000	5 208 000	4 080 000	4 488 000
Operating Profit	333 000	−331 000	412 000	−263 000
Financial Income	0	0	0	0
Financial Costs	45 000	55 000	35 000	29 000
Financial Balance	−45 000	−55 000	−35 000	−29 000
Earnings Before Tax	288 000	−386 000	377 000	−293 000
Tax	92 000	−84 000	83 000	−64 000
Net Income	196 000	−301 000	294 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	768 000	614 000	318 000
Total Current Assets	511 000	686 000	1 004 000	638 000
Total Assets	1 033 000	1 454 000	1 618 000	956 000
Total Retained Equity	−154 000	−350 000	−49 000	−343 000
Total Equity	−124 000	−320 000	−19 000	−313 000
Total Long-Term Debt	615 000	820 000	1 020 000	352 000
Total Current Debt	543 000	954 000	617 000	917 000
Total Equity and Debt	1 033 000	1 454 000	1 618 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 066 000	4 837 000	4 492 000	4 225 000
Other Income	0	40 000	0	0
Revenue	5 066 000	4 877 000	4 492 000	4 225 000
Cost of Goods Sold	352 000	207 000	114 000	0
Salary Costs	2 606 000	3 400 000	2 547 000	3 112 000
Depreciation	153 000	220 000	134 000	133 000
Impairment	0	0	0	0
Expenditure	4 734 000	5 208 000	4 080 000	4 488 000
Operating Profit	333 000	−331 000	412 000	−263 000
Financial Income	0	0	0	0
Financial Costs	45 000	55 000	35 000	29 000
Financial Balance	−45 000	−55 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	196 000	−301 000	294 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	8 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	570 000	150 000
Fixtures	523 000	675 000	35 000	77 000
Total Tangible Assets	523 000	675 000	606 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	768 000	614 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	219 000	600 000	174 000
Total Current Assets	511 000	686 000	1 004 000	638 000
Total Assets	1 033 000	1 454 000	1 618 000	956 000
Total Equity	−124 000	−320 000	−19 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	820 000	1 020 000	352 000
Creditors	0	0	14 000	0
Unpaid Taxes	231 000	527 000	343 000	597 000
Dividends	0	0	0	0
Other Current Debt	312 000	427 000	260 000	320 000
Total Current Debt	543 000	954 000	617 000	917 000
Total Equity and Debt	1 033 000	1 454 000	1 618 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,06 %	94,06 %	−1 547,37 %	72,84 %
Debt-to-Equity Ratio	−4,96	−2,56	−53,68	−1,12
Operating Profit Margin	6,57 %	−6,79 %	9,17 %	−6,22 %
Current Ratio	0,94	0,72	1,63	0,7
Quick Ratio	0,94	0,72	1,63	0,7
Equity Ratio	−0,12	−0,22	−0,01	−0,33
Gross Profit Margin	93,05 %	95,76 %	97,46 %	100 %