SENTRUMSLEGENE HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−82,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 785 000	1 748 000	1 625 000
Net Income	−63 000	144 000	35 000	11 000
Total Assets	615 000	423 000	355 000	334 000
Total Equity	76 000	139 000	−5 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 785 000	1 748 000	1 625 000
Expenditure	1 711 000	1 594 000	1 696 000	1 602 000
Operating Profit	−54 000	191 000	52 000	23 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−5 000	−6 000	−7 000	−9 000
Earnings Before Tax	−59 000	185 000	44 000	14 000
Tax	4 000	41 000	10 000	3 000
Net Income	−63 000	144 000	35 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	77 000	127 000	181 000
Total Current Assets	526 000	347 000	228 000	153 000
Total Assets	615 000	423 000	355 000	334 000
Total Retained Equity	52 000	115 000	−29 000	−70 000
Total Equity	76 000	139 000	−5 000	−40 000
Total Long-Term Debt	60 000	92 000	124 000	155 000
Total Current Debt	478 000	192 000	236 000	218 000
Total Equity and Debt	615 000	423 000	355 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 785 000	1 748 000	0
Other Income	0	0	0	1 625 000
Revenue	1 658 000	1 785 000	1 748 000	1 625 000
Cost of Goods Sold	0	3 000	18 000	10 000
Salary Costs	875 000	852 000	798 000	803 000
Depreciation	44 000	44 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 594 000	1 696 000	1 602 000
Operating Profit	−54 000	191 000	52 000	23 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−5 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−63 000	144 000	35 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	72 000	117 000	161 000
Total Tangible Assets	28 000	72 000	117 000	161 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	88 000	77 000	127 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	330 000	227 000	141 000
Total Current Assets	526 000	347 000	228 000	153 000
Total Assets	615 000	423 000	355 000	334 000
Total Equity	76 000	139 000	−5 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	92 000	124 000	155 000
Creditors	276 000	18 000	46 000	20 000
Unpaid Taxes	48 000	45 000	39 000	51 000
Dividends	0	0	0	0
Other Current Debt	154 000	93 000	150 000	148 000
Total Current Debt	478 000	192 000	236 000	218 000
Total Equity and Debt	615 000	423 000	355 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,89 %	103,6 %	−700 %	−27,5 %
Debt-to-Equity Ratio	0,79	0,66	−24,8	−3,88
Operating Profit Margin	−3,26 %	10,7 %	2,97 %	1,42 %
Current Ratio	1,1	1,81	0,97	0,7
Quick Ratio	1,1	1,81	0,97	0,7
Equity Ratio	0,12	0,33	−0,01	−0,12
Gross Profit Margin	100 %	99,83 %	98,97 %	99,38 %