SENTRUM FYSIOTERAPI OG TRENING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 122 000	1 453 000	2 084 000
Net Income	29 000	131 000	193 000	−290 000
Total Assets	392 000	400 000	259 000	281 000
Total Equity	83 000	54 000	−77 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	2 122 000	1 453 000	2 084 000
Expenditure	2 188 000	1 980 000	1 261 000	2 374 000
Operating Profit	37 000	143 000	193 000	−290 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	37 000	142 000	193 000	−290 000
Tax	8 000	11 000	0	0
Net Income	29 000	131 000	193 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	51 000	64 000	0
Total Current Assets	319 000	349 000	195 000	281 000
Total Assets	392 000	400 000	259 000	281 000
Total Retained Equity	53 000	24 000	−97 000	−290 000
Total Equity	83 000	54 000	−77 000	−270 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	307 000	344 000	336 000	551 000
Total Equity and Debt	392 000	400 000	259 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 419 000	1 219 000	1 584 000
Other Income	639 000	703 000	235 000	500 000
Revenue	2 226 000	2 122 000	1 453 000	2 084 000
Cost of Goods Sold	112 000	92 000	10 000	176 000
Salary Costs	714 000	837 000	743 000	997 000
Depreciation	14 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 188 000	1 980 000	1 261 000	2 374 000
Operating Profit	37 000	143 000	193 000	−290 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	29 000	131 000	193 000	−290 000

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	72 000	51 000	64 000	0
Total Tangible Assets	72 000	51 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	51 000	64 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	216 000	160 000	279 000
Total Current Assets	319 000	349 000	195 000	281 000
Total Assets	392 000	400 000	259 000	281 000
Total Equity	83 000	54 000	−77 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	100 000	0	2 000	2 000
Unpaid Taxes	44 000	54 000	2 000	79 000
Dividends	0	0	0	0
Other Current Debt	155 000	281 000	332 000	470 000
Total Current Debt	307 000	344 000	336 000	551 000
Total Equity and Debt	392 000	400 000	259 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	242,59 %	−250,65 %	107,41 %
Debt-to-Equity Ratio	0,01	0,02	−0	−0
Operating Profit Margin	1,66 %	6,74 %	13,28 %	−13,92 %
Current Ratio	1,04	1,01	0,58	0,51
Quick Ratio	1,04	1,01	0,58	0,51
Equity Ratio	0,21	0,14	−0,3	−0,96
Gross Profit Margin	94,97 %	95,66 %	99,31 %	91,55 %