CENTRUM LEGESENTER AS

0262 OSLO

Finances

Return on Equity

−4,49 %

Current Ratio

13,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 646 000	3 877 000	4 283 000
Net Income	−396 000	3 053 000	804 000	4 086 000
Total Assets	10 142 000	15 983 000	20 188 000	19 383 000
Total Equity	8 810 000	9 206 000	9 553 000	9 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	3 646 000	3 877 000	4 283 000
Expenditure	3 134 000	3 372 000	2 506 000	1 426 000
Operating Profit	−269 000	274 000	1 372 000	2 857 000
Financial Income	0	3 241 000	0	2 137 000
Financial Costs	129 000	270 000	341 000	354 000
Financial Balance	−129 000	2 971 000	−341 000	1 783 000
Earnings Before Tax	−398 000	3 245 000	1 031 000	4 640 000
Tax	−2 000	192 000	228 000	553 000
Net Income	−396 000	3 053 000	804 000	4 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 999 000	2 200 000	621 000
Total Current Assets	9 121 000	13 984 000	17 988 000	18 762 000
Total Assets	10 142 000	15 983 000	20 188 000	19 383 000
Total Retained Equity	8 710 000	9 106 000	9 453 000	9 249 000
Total Equity	8 810 000	9 206 000	9 553 000	9 349 000
Total Long-Term Debt	633 000	4 551 000	7 394 000	7 839 000
Total Current Debt	699 000	2 226 000	3 241 000	2 195 000
Total Equity and Debt	10 142 000	15 983 000	20 188 000	19 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 991 000	2 098 000	2 629 000
Other Income	1 904 000	1 655 000	1 779 000	1 654 000
Revenue	2 865 000	3 646 000	3 877 000	4 283 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	800 000	960 000	601 000	814 000
Depreciation	84 000	61 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	3 134 000	3 372 000	2 506 000	1 426 000
Operating Profit	−269 000	274 000	1 372 000	2 857 000
Financial Income	0	3 241 000	0	2 137 000
Financial Costs	129 000	270 000	341 000	354 000
Financial Balance	−129 000	2 971 000	−341 000	1 783 000
Dividends	0	3 400 000	600 000	800 000
Net Income	−396 000	3 053 000	804 000	4 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	698 000	698 000	698 000	0
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	253 000	1 231 000	1 427 000	160 000
Total Tangible Assets	951 000	1 929 000	2 130 000	169 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	452 000
Total Fixed Assets	1 021 000	1 999 000	2 200 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 773 000	10 880 000	3 288 000	4 045 000
Total Current Assets	9 121 000	13 984 000	17 988 000	18 762 000
Total Assets	10 142 000	15 983 000	20 188 000	19 383 000
Total Equity	8 810 000	9 206 000	9 553 000	9 349 000
Short-Term Group Debt	147 000	147 000	147 000	147 000
Total Long-Term Debt	633 000	4 551 000	7 394 000	7 839 000
Creditors	312 000	514 000	0	52 000
Unpaid Taxes	36 000	142 000	68 000	69 000
Dividends	0	3 400 000	600 000	800 000
Other Current Debt	239 000	1 228 000	2 197 000	572 000
Total Current Debt	699 000	2 226 000	3 241 000	2 195 000
Total Equity and Debt	10 142 000	15 983 000	20 188 000	19 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	33,16 %	8,42 %	43,71 %
Debt-to-Equity Ratio	0,07	0,49	0,77	0,84
Operating Profit Margin	−9,39 %	7,52 %	35,39 %	66,71 %
Current Ratio	13,05	6,28	5,55	8,55
Quick Ratio	13,05	6,28	5,55	8,55
Equity Ratio	0,87	0,58	0,47	0,48
Gross Profit Margin	100 %	99,89 %	100 %	100 %