CENTRUM HÅRPLEIE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 202 000	2 278 000	2 434 000
Net Income	5 000	35 000	43 000	22 000
Total Assets	594 000	589 000	919 000	753 000
Total Equity	192 000	187 000	382 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 202 000	2 278 000	2 434 000
Expenditure	2 292 000	2 159 000	2 227 000	2 405 000
Operating Profit	5 000	43 000	52 000	30 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	5 000	43 000	52 000	30 000
Tax	0	8 000	9 000	9 000
Net Income	5 000	35 000	43 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	591 000	586 000	916 000	750 000
Total Assets	594 000	589 000	919 000	753 000
Total Retained Equity	92 000	87 000	282 000	239 000
Total Equity	192 000	187 000	382 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	402 000	537 000	414 000
Total Equity and Debt	594 000	589 000	919 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	2 202 000	2 256 000	2 434 000
Other Income	0	0	22 000	0
Revenue	2 297 000	2 202 000	2 278 000	2 434 000
Cost of Goods Sold	344 000	279 000	246 000	352 000
Salary Costs	1 568 000	1 518 000	1 674 000	1 725 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	2 292 000	2 159 000	2 227 000	2 405 000
Operating Profit	5 000	43 000	52 000	30 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	5 000	35 000	43 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	159 000	211 000	182 000	154 000
Total Investments	0	0	0	0
Cash, Bank	419 000	361 000	712 000	578 000
Total Current Assets	591 000	586 000	916 000	750 000
Total Assets	594 000	589 000	919 000	753 000
Total Equity	192 000	187 000	382 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	11 000	11 000	20 000
Unpaid Taxes	205 000	195 000	259 000	243 000
Dividends	0	0	0	0
Other Current Debt	202 000	188 000	258 000	142 000
Total Current Debt	402 000	402 000	537 000	414 000
Total Equity and Debt	594 000	589 000	919 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	18,72 %	11,26 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	1,95 %	2,28 %	1,23 %
Current Ratio	1,47	1,46	1,71	1,81
Quick Ratio	2,43	3,07	2,58	2,88
Equity Ratio	0,32	0,32	0,42	0,45
Gross Profit Margin	85,02 %	87,33 %	89,2 %	85,54 %