CENTRUM TANNKLINIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,57 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 226 000	3 800 000	5 124 000
Net Income	756 000	275 000	208 000	360 000
Total Assets	2 647 000	1 858 000	1 607 000	3 023 000
Total Equity	2 067 000	1 312 000	1 037 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 226 000	3 800 000	5 124 000
Expenditure	4 014 000	3 873 000	3 508 000	4 607 000
Operating Profit	969 000	352 000	291 000	517 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	24 000	57 000
Financial Balance	0	1 000	−23 000	−56 000
Earnings Before Tax	969 000	353 000	267 000	462 000
Tax	214 000	78 000	59 000	102 000
Net Income	756 000	275 000	208 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	237 000	659 000	1 091 000
Total Current Assets	2 507 000	1 621 000	948 000	1 933 000
Total Assets	2 647 000	1 858 000	1 607 000	3 023 000
Total Retained Equity	2 037 000	1 282 000	1 007 000	798 000
Total Equity	2 067 000	1 312 000	1 037 000	828 000
Total Long-Term Debt	0	0	0	1 589 000
Total Current Debt	580 000	546 000	570 000	606 000
Total Equity and Debt	2 647 000	1 858 000	1 607 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	4 226 000	3 772 000	5 124 000
Other Income	0	0	27 000	0
Revenue	4 982 000	4 226 000	3 800 000	5 124 000
Cost of Goods Sold	1 005 000	879 000	703 000	1 450 000
Salary Costs	1 837 000	1 631 000	1 677 000	1 794 000
Depreciation	81 000	484 000	484 000	484 000
Impairment	0	0	0	0
Expenditure	4 014 000	3 873 000	3 508 000	4 607 000
Operating Profit	969 000	352 000	291 000	517 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	24 000	57 000
Financial Balance	0	1 000	−23 000	−56 000
Dividends	0	0	0	0
Net Income	756 000	275 000	208 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	54 000	378 000	702 000
Total Intangible Assets	140 000	211 000	472 000	744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	187 000	347 000
Total Tangible Assets	0	27 000	187 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	237 000	659 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	1 578 000	905 000	1 911 000
Total Current Assets	2 507 000	1 621 000	948 000	1 933 000
Total Assets	2 647 000	1 858 000	1 607 000	3 023 000
Total Equity	2 067 000	1 312 000	1 037 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 589 000
Creditors	47 000	36 000	7 000	72 000
Unpaid Taxes	111 000	100 000	93 000	212 000
Dividends	0	0	0	0
Other Current Debt	225 000	270 000	359 000	198 000
Total Current Debt	580 000	546 000	570 000	606 000
Total Equity and Debt	2 647 000	1 858 000	1 607 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	20,96 %	20,06 %	43,48 %
Debt-to-Equity Ratio	0	0	0	1,92
Operating Profit Margin	19,45 %	8,33 %	7,66 %	10,09 %
Current Ratio	4,32	2,97	1,66	3,19
Quick Ratio	4,32	2,97	1,66	3,19
Equity Ratio	0,78	0,71	0,65	0,27
Gross Profit Margin	79,83 %	79,2 %	81,5 %	71,7 %