SENTRUMSTANNLEGENE HØNEFOSS AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 574 000	0	0
Net Income	309 000	422 000	−53 000	−13 000
Total Assets	952 000	1 035 000	612 000	538 000
Total Equity	663 000	361 000	−43 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 574 000	0	0
Expenditure	2 075 000	2 039 000	74 000	12 000
Operating Profit	403 000	535 000	−74 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	402 000	535 000	−74 000	−13 000
Tax	94 000	113 000	−20 000	0
Net Income	309 000	422 000	−53 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	719 000	599 000	519 000
Total Current Assets	416 000	315 000	13 000	19 000
Total Assets	952 000	1 035 000	612 000	538 000
Total Retained Equity	633 000	331 000	−73 000	−20 000
Total Equity	663 000	361 000	−43 000	10 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	289 000	673 000	655 000	528 000
Total Equity and Debt	952 000	1 035 000	612 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	2 574 000	0	0
Other Income	0	0	0	0
Revenue	2 479 000	2 574 000	0	0
Cost of Goods Sold	178 000	240 000	0	0
Salary Costs	910 000	961 000	0	0
Depreciation	195 000	172 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 075 000	2 039 000	74 000	12 000
Operating Profit	403 000	535 000	−74 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	309 000	422 000	−53 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	284 000	379 000	0	0
Total Intangible Assets	296 000	379 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	340 000	79 000	19 000
Total Tangible Assets	240 000	340 000	79 000	19 000
Total Fiancial Fixed Assets	0	0	500 000	500 000
Total Fixed Assets	536 000	719 000	599 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	191 000	3 000	11 000
Total Current Assets	416 000	315 000	13 000	19 000
Total Assets	952 000	1 035 000	612 000	538 000
Total Equity	663 000	361 000	−43 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	7 000	32 000	0	2 000
Unpaid Taxes	84 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	468 000	655 000	526 000
Total Current Debt	289 000	673 000	655 000	528 000
Total Equity and Debt	952 000	1 035 000	612 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	116,9 %	123,26 %	−130 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,26 %	20,78 %	-	-
Current Ratio	1,44	0,47	0,02	0,04
Quick Ratio	1,44	0,47	0,02	0,04
Equity Ratio	0,7	0,35	−0,07	0,02
Gross Profit Margin	92,82 %	90,68 %	-	-