company

CENTRUM HELSE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	307 000	255 000	396 000
Net Income	−57 000	50 000	71 000	86 000
Total Assets	618 000	642 000	799 000	810 000
Total Equity	461 000	543 000	493 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	307 000	255 000	396 000
Expenditure	292 000	229 000	149 000	278 000
Operating Profit	25 000	78 000	106 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	14 000	30 000
Financial Balance	0	−4 000	−14 000	−30 000
Earnings Before Tax	25 000	73 000	92 000	87 000
Tax	83 000	24 000	21 000	1 000
Net Income	−57 000	50 000	71 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	635 000	741 000	803 000
Total Current Assets	88 000	6 000	59 000	7 000
Total Assets	618 000	642 000	799 000	810 000
Total Retained Equity	438 000	520 000	470 000	400 000
Total Equity	461 000	543 000	493 000	422 000
Total Long-Term Debt	67 000	0	180 000	282 000
Total Current Debt	91 000	99 000	126 000	106 000
Total Equity and Debt	618 000	642 000	799 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	284 000	255 000	396 000
Other Income	0	23 000	0	0
Revenue	318 000	307 000	255 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	292 000	229 000	149 000	278 000
Operating Profit	25 000	78 000	106 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	14 000	30 000
Financial Balance	0	−4 000	−14 000	−30 000
Dividends	0	0	0	0
Net Income	−57 000	50 000	71 000	86 000

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	514 000	610 000	707 000	803 000
Fixtures	16 000	25 000	34 000	0
Total Tangible Assets	530 000	635 000	741 000	803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	635 000	741 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	6 000	47 000	2 000
Total Current Assets	88 000	6 000	59 000	7 000
Total Assets	618 000	642 000	799 000	810 000
Total Equity	461 000	543 000	493 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	0	180 000	282 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	105 000	105 000
Total Current Debt	91 000	99 000	126 000	106 000
Total Equity and Debt	618 000	642 000	799 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	9,21 %	14,4 %	20,38 %
Debt-to-Equity Ratio	0,15	0	0,37	0,67
Operating Profit Margin	7,86 %	25,41 %	41,57 %	29,55 %
Current Ratio	0,97	0,06	0,47	0,07
Quick Ratio	0,97	0,06	0,47	0,07
Equity Ratio	0,75	0,85	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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