SENTER FOR GODFØLELSE AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

65,77 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	533 000	543 000	257 000
Net Income	73 000	−92 000	−154 000	−67 000
Total Assets	1 171 000	1 302 000	1 489 000	1 662 000
Total Equity	111 000	38 000	130 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	533 000	543 000	257 000
Expenditure	565 000	524 000	635 000	302 000
Operating Profit	125 000	9 000	−93 000	−45 000
Financial Income	−4 000	0	0	0
Financial Costs	48 000	101 000	60 000	22 000
Financial Balance	−52 000	−101 000	−60 000	−22 000
Earnings Before Tax	73 000	−92 000	−154 000	−67 000
Tax	0	0	0	0
Net Income	73 000	−92 000	−154 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 263 000	1 431 000	1 603 000
Total Current Assets	66 000	39 000	58 000	59 000
Total Assets	1 171 000	1 302 000	1 489 000	1 662 000
Total Retained Equity	−239 000	−312 000	−220 000	−67 000
Total Equity	111 000	38 000	130 000	183 000
Total Long-Term Debt	900 000	1 102 000	1 281 000	1 421 000
Total Current Debt	160 000	162 000	79 000	58 000
Total Equity and Debt	1 171 000	1 302 000	1 489 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	482 000	543 000	257 000
Other Income	50 000	52 000	0	0
Revenue	690 000	533 000	543 000	257 000
Cost of Goods Sold	0	2 000	0	8 000
Salary Costs	43 000	79 000	179 000	7 000
Depreciation	158 000	167 000	172 000	122 000
Impairment	0	0	0	0
Expenditure	565 000	524 000	635 000	302 000
Operating Profit	125 000	9 000	−93 000	−45 000
Financial Income	−4 000	0	0	0
Financial Costs	48 000	101 000	60 000	22 000
Financial Balance	−52 000	−101 000	−60 000	−22 000
Dividends	0	0	0	0
Net Income	73 000	−92 000	−154 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	58 000	69 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 205 000	1 362 000	1 526 000
Total Tangible Assets	1 105 000	1 263 000	1 431 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 263 000	1 431 000	1 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	39 000	58 000	57 000
Total Current Assets	66 000	39 000	58 000	59 000
Total Assets	1 171 000	1 302 000	1 489 000	1 662 000
Total Equity	111 000	38 000	130 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 102 000	1 281 000	1 421 000
Creditors	0	0	−11 000	10 000
Unpaid Taxes	3 000	3 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	160 000	82 000	47 000
Total Current Debt	160 000	162 000	79 000	58 000
Total Equity and Debt	1 171 000	1 302 000	1 489 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,77 %	−242,11 %	−118,46 %	−36,61 %
Debt-to-Equity Ratio	8,11	29	9,85	7,77
Operating Profit Margin	18,12 %	1,69 %	−17,13 %	−17,51 %
Current Ratio	0,41	0,24	0,73	1,02
Quick Ratio	0,41	0,24	0,73	1,02
Equity Ratio	0,09	0,03	0,09	0,11
Gross Profit Margin	100 %	99,62 %	100 %	96,89 %