CENTRUMSKLINIKKEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 008 000	1 032 000	926 000
Net Income	18 000	39 000	−8 000	−20 000
Total Assets	64 000	79 000	38 000	46 000
Total Equity	60 000	42 000	3 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 008 000	1 032 000	926 000
Expenditure	897 000	970 000	1 039 000	947 000
Operating Profit	18 000	39 000	−8 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	39 000	−8 000	−20 000
Tax	0	0	0	0
Net Income	18 000	39 000	−8 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	79 000	38 000	46 000
Total Assets	64 000	79 000	38 000	46 000
Total Retained Equity	−190 000	−208 000	−247 000	−239 000
Total Equity	60 000	42 000	3 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	38 000	35 000	36 000
Total Equity and Debt	64 000	79 000	38 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	82 000	106 000	8 000
Other Income	842 000	927 000	926 000	917 000
Revenue	915 000	1 008 000	1 032 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	229 000	258 000	282 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	897 000	970 000	1 039 000	947 000
Operating Profit	18 000	39 000	−8 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	39 000	−8 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	57 000	25 000	41 000
Total Current Assets	64 000	79 000	38 000	46 000
Total Assets	64 000	79 000	38 000	46 000
Total Equity	60 000	42 000	3 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	3 000	7 000	0
Unpaid Taxes	11 000	12 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	26 000	24 000
Total Current Debt	4 000	38 000	35 000	36 000
Total Equity and Debt	64 000	79 000	38 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	92,86 %	−266,67 %	−181,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	3,87 %	−0,78 %	−2,27 %
Current Ratio	16	2,08	1,09	1,28
Quick Ratio	16	2,08	1,09	1,28
Equity Ratio	0,94	0,53	0,08	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %