CENTRIC CARE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 636 000	97 507 000	85 008 000	112 354 000
Net Income	3 427 000	2 837 000	1 736 000	7 029 000
Total Assets	36 413 000	31 969 000	35 788 000	37 631 000
Total Equity	11 917 000	12 010 000	12 098 000	11 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 636 000	97 507 000	85 008 000	112 354 000
Expenditure	122 541 000	93 854 000	82 916 000	103 668 000
Operating Profit	4 095 000	3 653 000	2 092 000	8 686 000
Financial Income	271 000	62 000	84 000	217 000
Financial Costs	115 000	53 000	36 000	34 000
Financial Balance	156 000	9 000	48 000	183 000
Earnings Before Tax	4 251 000	3 663 000	2 141 000	8 869 000
Tax	823 000	825 000	405 000	1 840 000
Net Income	3 427 000	2 837 000	1 736 000	7 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	0	0
Total Current Assets	36 234 000	31 969 000	35 788 000	37 631 000
Total Assets	36 413 000	31 969 000	35 788 000	37 631 000
Total Retained Equity	11 338 000	11 432 000	11 519 000	11 219 000
Total Equity	11 917 000	12 010 000	12 098 000	11 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 496 000	19 959 000	23 690 000	25 834 000
Total Equity and Debt	36 413 000	31 969 000	35 788 000	37 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 636 000	97 507 000	85 008 000	112 354 000
Other Income	0	0	0	0
Revenue	126 636 000	97 507 000	85 008 000	112 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 921 000	78 886 000	74 163 000	94 955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 541 000	93 854 000	82 916 000	103 668 000
Operating Profit	4 095 000	3 653 000	2 092 000	8 686 000
Financial Income	271 000	62 000	84 000	217 000
Financial Costs	115 000	53 000	36 000	34 000
Financial Balance	156 000	9 000	48 000	183 000
Dividends	0	0	0	0
Net Income	3 427 000	2 837 000	1 736 000	7 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	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	9 000	0	0	0
Total Fixed Assets	179 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	2 408 000	1 846 000	2 330 000
Total Current Assets	36 234 000	31 969 000	35 788 000	37 631 000
Total Assets	36 413 000	31 969 000	35 788 000	37 631 000
Total Equity	11 917 000	12 010 000	12 098 000	11 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	859 000	476 000	703 000	1 232 000
Unpaid Taxes	6 068 000	4 597 000	3 818 000	4 608 000
Dividends	0	0	0	0
Other Current Debt	17 569 000	14 874 000	19 170 000	19 994 000
Total Current Debt	24 496 000	19 959 000	23 690 000	25 834 000
Total Equity and Debt	36 413 000	31 969 000	35 788 000	37 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	23,62 %	14,35 %	59,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	3,75 %	2,46 %	7,73 %
Current Ratio	1,48	1,6	1,51	1,46
Quick Ratio	1,48	1,6	1,51	1,46
Equity Ratio	0,33	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %