SENTRUM LEGESENTER SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

8 050 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 197 000	2 971 000	2 911 000
Net Income	−161 000	123 000	−8 000	−89 000
Total Assets	483 000	491 000	417 000	422 000
Total Equity	−2 000	160 000	37 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 197 000	2 971 000	2 911 000
Expenditure	3 605 000	3 057 000	2 979 000	3 001 000
Operating Profit	−161 000	140 000	−8 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−161 000	140 000	−8 000	−89 000
Tax	0	17 000	0	0
Net Income	−161 000	123 000	−8 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	60 000	92 000	152 000
Total Current Assets	425 000	431 000	325 000	270 000
Total Assets	483 000	491 000	417 000	422 000
Total Retained Equity	−42 000	120 000	−3 000	4 000
Total Equity	−2 000	160 000	37 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	331 000	381 000	378 000
Total Equity and Debt	483 000	491 000	417 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	220 000	0	0
Other Income	2 784 000	2 977 000	2 971 000	2 911 000
Revenue	3 444 000	3 197 000	2 971 000	2 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 906 000	1 724 000	1 684 000	1 642 000
Depreciation	2 000	32 000	60 000	94 000
Impairment	0	0	0	0
Expenditure	3 605 000	3 057 000	2 979 000	3 001 000
Operating Profit	−161 000	140 000	−8 000	−90 000
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	−161 000	123 000	−8 000	−89 000

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	58 000	60 000	92 000	152 000
Total Tangible Assets	58 000	60 000	92 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	60 000	92 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	191 000	224 000	194 000
Total Current Assets	425 000	431 000	325 000	270 000
Total Assets	483 000	491 000	417 000	422 000
Total Equity	−2 000	160 000	37 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	35 000	116 000	117 000
Unpaid Taxes	111 000	93 000	96 000	83 000
Dividends	0	0	0	0
Other Current Debt	238 000	186 000	169 000	178 000
Total Current Debt	485 000	331 000	381 000	378 000
Total Equity and Debt	483 000	491 000	417 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 050 %	76,88 %	−21,62 %	−202,27 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,67 %	4,38 %	−0,27 %	−3,09 %
Current Ratio	0,88	1,3	0,85	0,71
Quick Ratio	0,88	1,3	0,85	0,71
Equity Ratio	−0	0,33	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %